FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+5.8%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
669
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$115K |
| 3 |
GSK
GSK
|
+$50.9K |
| 4 |
Verizon
VZ
|
+$25.8K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$17K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$244K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $827K | 0.63% |
17,478
-57
| -0.3% | -$2.7K |
|
52
Omega Healthcare
OHI
$12.6B
| $812K | 0.61% |
23,918
+9
| +0% | +$306 |
|
53
PepsiCo
PEP
$193B
| $810K | 0.61% |
7,644
-187
| -2% | -$19.8K |
|
54
Northern Trust
NTRS
$24.8B
| $805K | 0.61% |
12,148
| – | – |
|
55
IBM
IBM
$239B
| $776K | 0.59% |
5,350
-419
| -7% | -$60.8K |
|
56
Becton Dickinson
BDX
$53.2B
| $772K | 0.58% |
4,667
-51
| -1% | -$8.44K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $730K | 0.55% |
11,262
-150
| -1% | -$9.72K |
|
58
Qualcomm
QCOM
$174B
| $662K | 0.5% |
12,360
| – | – |
|
|
FSP
59
Franklin Street Properties
FSP
$174M
| $649K | 0.49% |
52,906
-1,698
| -3% | -$20.8K |
|
60
Medtronic
MDT
$120B
| $647K | 0.49% |
7,455
| – | – |
|
61
Crane NXT
CXT
$3.42B
| $645K | 0.49% |
32,749
| – | – |
|
62
Genuine Parts
GPC
$19.3B
| $620K | 0.47% |
6,125
-100
| -2% | -$10.1K |
|
63
Amgen
AMGN
$148B
| $612K | 0.46% |
4,020
| – | – |
|
64
Cisco
CSCO
$265B
| $604K | 0.46% |
21,065
-200
| -0.9% | -$5.74K |
|
65
Corning
GLW
$66.8B
| $584K | 0.44% |
28,500
-450
| -2% | -$9.22K |
|
66
AstraZeneca
AZN
$242B
| $572K | 0.43% |
18,943
| – | – |
|
67
Comcast
CMCSA
$120B
| $570K | 0.43% |
17,484
| – | – |
|
68
Novartis
NVS
$239B
| $541K | 0.41% |
7,319
| – | – |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $532K | 0.4% |
26,827
-600
| -2% | -$11.9K |
|
70
Las Vegas Sands
LVS
$36.4B
| $527K | 0.4% |
12,125
| – | – |
|
|
MGU
71
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $512K | 0.39% |
23,927
-698
| -3% | -$14.9K |
|
72
Colgate-Palmolive
CL
$66.4B
| $506K | 0.38% |
6,910
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.38% |
9,113
-150
| -2% | -$8.28K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $495K | 0.37% |
18,220
| – | – |
|
75
Weyerhaeuser
WY
$17.9B
| $490K | 0.37% |
16,474
+2
| +0% | +$59 |
|