FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
-$7.84M
(-5.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58
Top Buys
| 1 |
Duke Energy
DUK
|
$1.56M |
| 2 |
Kraft Heinz
KHC
|
$1,000K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
| 4 |
Cummins
CMI
|
$699K |
| 5 |
Medtronic
MDT
|
$517K |
Top Sells
| 1 |
General Mills
GIS
|
$2.94M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.02M |
| 4 |
Amgen
AMGN
|
$752K |
| 5 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 13.09% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.54% |
+5,672
| New | +$740K |
|
52
PepsiCo
PEP
$200B
| $730K | 0.54% |
7,740
-100
| -1% | -$9.43K |
|
|
FSP
53
Franklin Street Properties
FSP
$174M
| $685K | 0.5% |
63,741
-522
| -0.8% | -$5.61K |
|
54
3M
MMM
$82.7B
| $682K | 0.5% |
5,758
+2
| +0% | +$237 |
|
55
Becton Dickinson
BDX
$55.1B
| $644K | 0.47% |
4,974
-26
| -0.5% | -$3.37K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $618K | 0.45% |
12,828
+550
| +4% | +$26.5K |
|
57
Novartis
NVS
$251B
| $617K | 0.45% |
7,486
| – | – |
|
58
Cisco
CSCO
$264B
| $611K | 0.45% |
23,265
-1,261
| -5% | -$33.1K |
|
59
AstraZeneca
AZN
$253B
| $603K | 0.44% |
18,941
+1
| +0% | +$32 |
|
60
Kinder Morgan
KMI
$59.1B
| $564K | 0.41% |
20,379
-2,065
| -9% | -$57.2K |
|
61
Genuine Parts
GPC
$19.4B
| $557K | 0.41% |
6,725
| – | – |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $557K | 0.41% |
31,527
| – | – |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $555K | 0.41% |
4,526
-50
| -1% | -$6.13K |
|
64
SouthState Bank Corporation
SSB
$10.4B
| $526K | 0.39% |
6,844
| – | – |
|
|
65
Medtronic
MDT
$119B
| $517K | 0.38% |
+7,721
| New | +$517K |
|
66
Darden Restaurants
DRI
$24.5B
| $514K | 0.38% |
8,390
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.36% |
10,388
+1,603
| +18% | +$76K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $485K | 0.36% |
20,060
+168
| +0.8% | +$4.06K |
|
69
Abbott
ABT
$231B
| $484K | 0.36% |
12,026
-1,750
| -13% | -$70.4K |
|
|
MGU
70
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $483K | 0.35% |
+25,046
| New | +$483K |
|
71
Textron
TXT
$14.5B
| $472K | 0.35% |
12,550
-700
| -5% | -$26.3K |
|
72
Colgate-Palmolive
CL
$68.8B
| $439K | 0.32% |
6,910
-577
| -8% | -$36.6K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $431K | 0.32% |
10,900
+1
| +0% | +$40 |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $430K | 0.32% |
4,624
| – | – |
|
75
Invesco Water Resources ETF
PHO
$2.29B
| $427K | 0.31% |
20,775
| – | – |
|