FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.64%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$133M
AUM Growth
+$2.28M
(+1.7%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$783K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$530K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$358K |
| 4 |
Canadian National Railway
CNI
|
$293K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$264K |
Top Sells
| 1 |
GE Aerospace
GE
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Lumen
LUMN
|
$204K |
| 4 |
McKesson
MCK
|
$200K |
| 5 |
Lockheed Martin
LMT
|
$162K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.71% |
5,822
-50
| -0.9% | -$8.15K |
|
52
Johnson Controls International
JCI
$69.5B
| $893K | 0.67% |
21,682
-168
| -0.8% | -$6.92K |
|
53
Lowe's Companies
LOW
$151B
| $866K | 0.65% |
12,172
+1
| +0% | +$71 |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $830K | 0.62% |
11,312
+50
| +0.4% | +$3.67K |
|
|
MGU
55
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $824K | 0.62% |
41,742
+18,142
| +77% | +$358K |
|
56
3M
MMM
$82.7B
| $821K | 0.62% |
5,498
-267
| -5% | -$39.9K |
|
57
Crane NXT
CXT
$3.51B
| $820K | 0.62% |
32,749
| – | – |
|
|
58
Gilead Sciences
GILD
$143B
| $783K | 0.59% |
+10,930
| New | +$783K |
|
59
IBM
IBM
$232B
| $774K | 0.58% |
4,880
-470
| -9% | -$74.5K |
|
60
PepsiCo
PEP
$200B
| $774K | 0.58% |
7,397
-133
| -2% | -$13.9K |
|
61
Omega Healthcare
OHI
$12.7B
| $766K | 0.58% |
24,513
-2,339
| -9% | -$73.1K |
|
62
Becton Dickinson
BDX
$55.1B
| $754K | 0.57% |
4,667
| – | – |
|
63
Corning
GLW
$61B
| $692K | 0.52% |
28,500
| – | – |
|
|
FSP
64
Franklin Street Properties
FSP
$174M
| $683K | 0.51% |
52,711
-198
| -0.4% | -$2.57K |
|
65
Las Vegas Sands
LVS
$36.9B
| $664K | 0.5% |
12,425
| – | – |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $641K | 0.48% |
2,869
+1,180
| +70% | +$264K |
|
67
Cisco
CSCO
$264B
| $637K | 0.48% |
21,065
| – | – |
|
68
Textron
TXT
$14.5B
| $613K | 0.46% |
12,615
+175
| +1% | +$8.5K |
|
69
Comcast
CMCSA
$125B
| $590K | 0.44% |
17,084
-400
| -2% | -$13.8K |
|
70
Amgen
AMGN
$153B
| $588K | 0.44% |
4,020
| – | – |
|
71
Genuine Parts
GPC
$19.4B
| $585K | 0.44% |
6,125
| – | – |
|
72
The Mosaic Company
MOS
$10.3B
| $577K | 0.43% |
19,660
+3,300
| +20% | +$96.9K |
|
73
SouthState Bank Corporation
SSB
$10.4B
| $555K | 0.42% |
6,348
| – | – |
|
74
PNC Financial Services
PNC
$80.5B
| $547K | 0.41% |
4,674
+600
| +15% | +$70.2K |
|
75
Darden Restaurants
DRI
$24.5B
| $545K | 0.41% |
7,500
| – | – |
|