FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
19
Reduced
56
Closed
5
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$486K |
| 2 |
Comcast
CMCSA
|
$321K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Baxter International
BAX
|
$210K |
| 5 |
Ameren
AEE
|
$207K |
Top Sells
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$477K |
| 2 |
HAR
Harman International Industries
HAR
|
$428K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$316K |
| 4 |
Phillips 66
PSX
|
$272K |
| 5 |
Goldman Sachs
GS
|
$255K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $913K | 0.67% | 21,682 | – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $909K | 0.67% | 11,312 | – | – |
|
53
Acuity Brands
AYI
$10B
| $907K | 0.67% | 4,447 | – | – |
|
54
3M
MMM
$82.8B
| $870K | 0.64% | 4,549 -48 | -1% | -$9.18K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $856K | 0.63% | 26,670 +100 | +0.4% | +$3.21K |
|
56
Crane NXT
CXT
$3.43B
| $851K | 0.63% | 11,375 | – | – |
|
57
Omega Healthcare
OHI
$12.6B
| $832K | 0.61% | 25,211 +698 | +3% | +$23K |
|
58
PepsiCo
PEP
$204B
| $817K | 0.6% | 7,308 -89 | -1% | -$9.95K |
|
59
Becton Dickinson
BDX
$55.3B
| $812K | 0.6% | 4,428 -125 | -3% | -$22.9K |
|
60
IBM
IBM
$227B
| $812K | 0.6% | 4,665 | – | – |
|
61
Corning
GLW
$57.4B
| $770K | 0.57% | 28,500 | – | – |
|
62
Gilead Sciences
GILD
$140B
| $746K | 0.55% | 10,982 +52 | +0.5% | +$3.53K |
|
63
Cisco
CSCO
$274B
| $709K | 0.52% | 20,965 -100 | -0.5% | -$3.38K |
|
64
Las Vegas Sands
LVS
$39.6B
| $709K | 0.52% | 12,425 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.49% | 2,844 -25 | -0.9% | -$5.89K |
|
66
Amgen
AMGN
$155B
| $660K | 0.49% | 4,020 | – | – |
|
|
67
Comcast
CMCSA
$125B
| $642K | 0.47% | 17,084 +8,542 | +100% | +$321K |
|
|
FSP
68
Franklin Street Properties
FSP
$172M
| $638K | 0.47% | 52,564 -147 | -0.3% | -$1.78K |
|
69
Darden Restaurants
DRI
$24.1B
| $628K | 0.46% | 7,500 | – | – |
|
70
Medtronic
MDT
$119B
| $601K | 0.44% | 7,455 | – | – |
|
71
Textron
TXT
$14.3B
| $600K | 0.44% | 12,615 | – | – |
|
72
AstraZeneca
AZN
$248B
| $589K | 0.43% | 18,930 -64 | -0.3% | -$1.99K |
|
73
The Mosaic Company
MOS
$10.6B
| $574K | 0.42% | 19,660 | – | – |
|
74
Abbott
ABT
$231B
| $567K | 0.42% | 12,770 +1,169 | +10% | +$51.9K |
|
75
SouthState
SSB
$10.3B
| $567K | 0.42% | 6,348 | – | – |
|