FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+3.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$146M
AUM Growth
-$2.78M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
176
Closed
36
Top Buys
| 1 |
Eaton
ETN
|
$1.08M |
| 2 |
Amgen
AMGN
|
$603K |
| 3 |
Weyerhaeuser
WY
|
$506K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204K |
| 5 |
B
Barrick Mining Corporation
B
|
$163K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$702K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$472K |
| 3 |
Home Depot
HD
|
$391K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 5 |
RTN
Raytheon Company
RTN
|
$324K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $833K | 0.57% |
5,872
+200
| +4% | +$28.4K |
|
52
3M
MMM
$81.9B
| $811K | 0.55% |
5,821
-177
| -3% | -$24.7K |
|
53
PepsiCo
PEP
$193B
| $803K | 0.55% |
7,831
+110
| +1% | +$11.3K |
|
54
Northern Trust
NTRS
$24.1B
| $792K | 0.54% |
12,148
-100
| -0.8% | -$6.52K |
|
55
L3Harris
LHX
$51.3B
| $788K | 0.54% |
10,120
-891
| -8% | -$69.4K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.49% |
11,412
-1,216
| -10% | -$77K |
|
57
Becton Dickinson
BDX
$54.7B
| $699K | 0.48% |
4,718
-256
| -5% | -$37.9K |
|
58
Qualcomm
QCOM
$172B
| $632K | 0.43% |
12,360
| – | – |
|
59
Las Vegas Sands
LVS
$36.8B
| $627K | 0.43% |
12,125
| – | – |
|
60
Genuine Parts
GPC
$19.4B
| $619K | 0.42% |
6,225
-400
| -6% | -$39.7K |
|
61
Crane NXT
CXT
$3.51B
| $613K | 0.42% |
32,749
-2,879
| -8% | -$53.9K |
|
62
Cisco
CSCO
$263B
| $605K | 0.41% |
21,265
-1,850
| -8% | -$52.7K |
|
63
Corning
GLW
$61.7B
| $605K | 0.41% |
28,950
-500
| -2% | -$10.4K |
|
|
64
Amgen
AMGN
$150B
| $603K | 0.41% |
+4,020
| New | +$603K |
|
|
FSP
65
Franklin Street Properties
FSP
$177M
| $579K | 0.4% |
54,604
-3,189
| -6% | -$33.8K |
|
66
Medtronic
MDT
$118B
| $559K | 0.38% |
7,455
-266
| -3% | -$20K |
|
67
Comcast
CMCSA
$126B
| $534K | 0.37% |
17,484
| – | – |
|
68
AstraZeneca
AZN
$251B
| $533K | 0.36% |
18,943
+2
| +0% | +$56 |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $533K | 0.36% |
27,427
-4,100
| -13% | -$79.6K |
|
|
70
Weyerhaeuser
WY
$18.5B
| $510K | 0.35% |
16,472
+16,322
| +10,881% | +$506K |
|
71
Darden Restaurants
DRI
$24.5B
| $497K | 0.34% |
7,500
| – | – |
|
|
MGU
72
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $495K | 0.34% |
24,625
+652
| +3% | +$13.1K |
|
73
Abbott
ABT
$230B
| $489K | 0.33% |
11,701
-325
| -3% | -$13.6K |
|
74
Colgate-Palmolive
CL
$68B
| $488K | 0.33% |
6,910
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $486K | 0.33% |
18,220
-1,840
| -9% | -$49K |
|