FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+0.05%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$131M
AUM Growth
-$1.3M
(-0.98%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
44
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$549K |
| 2 |
Sanofi
SNY
|
+$437K |
| 3 |
Qualcomm
QCOM
|
+$401K |
| 4 |
PNC Financial Services
PNC
|
+$367K |
| 5 |
The Mosaic Company
MOS
|
+$155K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$532K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$495K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 4 |
Canadian National Railway
CNI
|
+$256K |
| 5 |
Ameren
AEE
|
+$204K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Staples | 16.3% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $849K | 0.65% |
5,765
+3
| +0.1% | +$442 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $848K | 0.65% |
5,872
| – | – |
|
53
Northern Trust
NTRS
$24.8B
| $826K | 0.63% |
12,148
| – | – |
|
54
PepsiCo
PEP
$193B
| $819K | 0.63% |
7,530
-114
| -1% | -$12.4K |
|
55
Becton Dickinson
BDX
$53.2B
| $818K | 0.63% |
4,667
| – | – |
|
56
IBM
IBM
$239B
| $813K | 0.62% |
5,350
| – | – |
|
57
Wells Fargo
WFC
$261B
| $775K | 0.59% |
17,501
+23
| +0.1% | +$1.02K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $754K | 0.58% |
11,262
| – | – |
|
59
Crane NXT
CXT
$3.41B
| $717K | 0.55% |
32,749
| – | – |
|
60
Las Vegas Sands
LVS
$36.4B
| $715K | 0.55% |
12,425
+300
| +2% | +$17.3K |
|
61
Corning
GLW
$66.8B
| $674K | 0.52% |
28,500
| – | – |
|
62
Amgen
AMGN
$148B
| $671K | 0.51% |
4,020
| – | – |
|
63
Cisco
CSCO
$265B
| $668K | 0.51% |
21,065
| – | – |
|
|
FSP
64
Franklin Street Properties
FSP
$174M
| $667K | 0.51% |
52,909
+3
| +0% | +$38 |
|
65
Medtronic
MDT
$120B
| $644K | 0.49% |
7,455
| – | – |
|
66
Genuine Parts
GPC
$19.3B
| $615K | 0.47% |
6,125
| – | – |
|
67
AstraZeneca
AZN
$242B
| $614K | 0.47% |
18,694
-249
| -1% | -$8.18K |
|
68
Comcast
CMCSA
$120B
| $580K | 0.44% |
17,484
| – | – |
|
|
69
Teva Pharmaceuticals
TEVA
$21.7B
| $549K | 0.42% |
+11,935
| New | +$549K |
|
70
Weyerhaeuser
WY
$17.9B
| $526K | 0.4% |
16,476
+2
| +0% | +$64 |
|
71
Novartis
NVS
$239B
| $518K | 0.4% |
7,319
| – | – |
|
|
MGU
72
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $514K | 0.39% |
23,600
-327
| -1% | -$7.13K |
|
73
Colgate-Palmolive
CL
$66.4B
| $512K | 0.39% |
6,910
| – | – |
|
74
Abbott
ABT
$229B
| $495K | 0.38% |
11,701
| – | – |
|
75
Textron
TXT
$14.7B
| $494K | 0.38% |
12,440
+1,090
| +10% | +$43.3K |
|