FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.69%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
121
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$702K |
| 3 |
Omega Healthcare
OHI
|
$516K |
| 4 |
Cummins
CMI
|
$446K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$302K |
| 3 |
Altria Group
MO
|
$203K |
| 4 |
Madison Square Garden
MSGS
|
$162K |
| 5 |
Vale
VALE
|
$158K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.56% |
12,628
-200
| -2% | -$13.3K |
|
|
52
Omega Healthcare
OHI
$12.7B
| $836K | 0.56% |
23,898
+14,758
| +161% | +$516K |
|
53
IBM
IBM
$232B
| $835K | 0.56% |
6,347
| – | – |
|
54
PepsiCo
PEP
$200B
| $771K | 0.52% |
7,721
-19
| -0.2% | -$1.9K |
|
55
3M
MMM
$82.7B
| $755K | 0.51% |
5,998
+240
| +4% | +$30.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.5% |
5,672
| – | – |
|
57
Becton Dickinson
BDX
$55.1B
| $748K | 0.5% |
4,974
| – | – |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $702K | 0.47% |
+20,820
| New | +$702K |
|
59
AstraZeneca
AZN
$253B
| $643K | 0.43% |
18,941
| – | – |
|
60
Cisco
CSCO
$264B
| $628K | 0.42% |
23,115
-150
| -0.6% | -$4.07K |
|
61
Qualcomm
QCOM
$172B
| $618K | 0.41% |
12,360
+6,049
| +96% | +$302K |
|
|
FSP
62
Franklin Street Properties
FSP
$174M
| $598K | 0.4% |
57,793
-5,948
| -9% | -$61.6K |
|
63
Medtronic
MDT
$119B
| $594K | 0.4% |
7,721
| – | – |
|
64
Crane NXT
CXT
$3.51B
| $592K | 0.4% |
35,628
+10,077
| +39% | +$167K |
|
65
Novartis
NVS
$251B
| $573K | 0.38% |
7,430
-56
| -0.7% | -$4.32K |
|
66
Genuine Parts
GPC
$19.4B
| $569K | 0.38% |
6,625
-100
| -1% | -$8.59K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $559K | 0.38% |
31,527
| – | – |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $547K | 0.37% |
4,126
-400
| -9% | -$53.1K |
|
69
Abbott
ABT
$231B
| $540K | 0.36% |
12,026
| – | – |
|
70
Corning
GLW
$61B
| $538K | 0.36% |
29,450
+6,525
| +28% | +$119K |
|
71
Las Vegas Sands
LVS
$36.9B
| $532K | 0.36% |
12,125
+5,935
| +96% | +$260K |
|
72
Textron
TXT
$14.5B
| $521K | 0.35% |
12,400
-150
| -1% | -$6.3K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $515K | 0.35% |
20,060
| – | – |
|
74
Comcast
CMCSA
$125B
| $493K | 0.33% |
17,484
+5,510
| +46% | +$155K |
|
75
SouthState Bank Corporation
SSB
$10.4B
| $481K | 0.32% |
6,688
-156
| -2% | -$11.2K |
|