FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.85%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$138M
AUM Growth
+$2.11M
(+1.6%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$461K |
| 2 |
Enbridge
ENB
|
+$302K |
| 3 |
FedEx
FDX
|
+$216K |
| 4 |
Walmart
WMT
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$212K |
| 2 |
APA Corp
APA
|
+$202K |
| 3 |
Schlumberger
SLB
|
+$201K |
| 4 |
Ford
F
|
+$81K |
| 5 |
Exxon Mobil
XOM
|
+$71.8K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.1B
| $938K | 0.68% |
21,632
-50
| -0.2% | -$2.17K |
|
52
Lowe's Companies
LOW
$150B
| $930K | 0.67% |
11,997
-175
| -1% | -$13.6K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $909K | 0.66% |
11,262
-50
| -0.4% | -$4.04K |
|
54
Acuity Brands
AYI
$10.1B
| $904K | 0.66% |
4,447
| – | – |
|
55
Crane NXT
CXT
$3.49B
| $903K | 0.66% |
32,749
| – | – |
|
56
Becton Dickinson
BDX
$54.9B
| $864K | 0.63% |
4,539
| – | – |
|
57
Omega Healthcare
OHI
$12.6B
| $858K | 0.62% |
25,976
+765
| +3% | +$25.3K |
|
58
Teva Pharmaceuticals
TEVA
$22.4B
| $853K | 0.62% |
25,670
-1,000
| -4% | -$33.2K |
|
59
PepsiCo
PEP
$195B
| $844K | 0.61% |
7,309
+1
| +0% | +$115 |
|
60
Corning
GLW
$62.3B
| $820K | 0.59% |
27,300
-1,200
| -4% | -$36K |
|
61
Las Vegas Sands
LVS
$37.1B
| $791K | 0.57% |
12,375
-50
| -0.4% | -$3.2K |
|
62
Gilead Sciences
GILD
$143B
| $766K | 0.56% |
10,827
-155
| -1% | -$11K |
|
63
IBM
IBM
$241B
| $718K | 0.52% |
4,880
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $695K | 0.5% |
2,874
+30
| +1% | +$7.26K |
|
65
Amgen
AMGN
$151B
| $692K | 0.5% |
4,020
| – | – |
|
66
Darden Restaurants
DRI
$24.6B
| $678K | 0.49% |
7,500
| – | – |
|
67
Medtronic
MDT
$120B
| $662K | 0.48% |
7,455
| – | – |
|
68
Cisco
CSCO
$265B
| $656K | 0.48% |
20,965
| – | – |
|
69
AstraZeneca
AZN
$251B
| $645K | 0.47% |
18,930
| – | – |
|
70
Comcast
CMCSA
$125B
| $642K | 0.47% |
16,484
-600
| -4% | -$23.4K |
|
71
Abbott
ABT
$229B
| $621K | 0.45% |
12,770
| – | – |
|
72
Textron
TXT
$14.4B
| $594K | 0.43% |
12,615
| – | – |
|
|
FSP
73
Franklin Street Properties
FSP
$173M
| $582K | 0.42% |
52,567
+3
| +0% | +$33 |
|
74
Genuine Parts
GPC
$19.2B
| $566K | 0.41% |
6,100
-25
| -0.4% | -$2.32K |
|
75
Weyerhaeuser
WY
$18.2B
| $552K | 0.4% |
16,481
+2
| +0% | +$67 |
|