FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.95%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$143M
AUM Growth
+$5.14M
(+3.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$996K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$790K |
| 4 |
Schlumberger
SLB
|
$642K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$909K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$853K |
| 3 |
Kinder Morgan
KMI
|
$240K |
| 4 |
Nucor
NUE
|
$200K |
| 5 |
Lockheed Martin
LMT
|
$167K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Staples | 14.28% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $931K | 0.65% |
17,960
| – | – |
|
52
Wells Fargo
WFC
$254B
| $927K | 0.65% |
16,812
-600
| -3% | -$33.1K |
|
53
Crane NXT
CXT
$3.53B
| $910K | 0.64% |
32,749
| – | – |
|
54
Omega Healthcare
OHI
$12.7B
| $894K | 0.63% |
28,028
+2,052
| +8% | +$65.5K |
|
55
Johnson Controls International
JCI
$70.3B
| $871K | 0.61% |
21,607
-25
| -0.1% | -$1.01K |
|
56
Becton Dickinson
BDX
$54.6B
| $868K | 0.61% |
4,539
| – | – |
|
57
Gilead Sciences
GILD
$144B
| $865K | 0.6% |
10,677
-150
| -1% | -$12.2K |
|
58
PepsiCo
PEP
$193B
| $809K | 0.57% |
7,260
-49
| -0.7% | -$5.46K |
|
59
Corning
GLW
$61.7B
| $808K | 0.57% |
27,000
-300
| -1% | -$8.98K |
|
60
Las Vegas Sands
LVS
$36.8B
| $791K | 0.55% |
12,325
-50
| -0.4% | -$3.21K |
|
|
61
iShare MSCI Eurozone ETF
EZU
$7.92B
| $790K | 0.55% |
+18,235
| New | +$790K |
|
62
Acuity Brands
AYI
$10.3B
| $762K | 0.53% |
4,447
| – | – |
|
63
Amgen
AMGN
$151B
| $750K | 0.52% |
4,020
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$661B
| $722K | 0.5% |
2,874
| – | – |
|
65
IBM
IBM
$239B
| $720K | 0.5% |
5,193
+313
| +6% | +$43.4K |
|
66
Cisco
CSCO
$264B
| $705K | 0.49% |
20,965
| – | – |
|
67
Abbott
ABT
$229B
| $676K | 0.47% |
12,670
-100
| -0.8% | -$5.34K |
|
68
Textron
TXT
$14.7B
| $669K | 0.47% |
12,415
-200
| -2% | -$10.8K |
|
69
AstraZeneca
AZN
$252B
| $652K | 0.46% |
19,230
+300
| +2% | +$10.2K |
|
|
70
Schlumberger
SLB
$53.2B
| $642K | 0.45% |
+9,201
| New | +$642K |
|
71
Comcast
CMCSA
$125B
| $634K | 0.44% |
16,484
| – | – |
|
72
Darden Restaurants
DRI
$24.4B
| $591K | 0.41% |
7,500
| – | – |
|
73
PNC Financial Services
PNC
$80B
| $589K | 0.41% |
4,374
| – | – |
|
74
Medtronic
MDT
$119B
| $580K | 0.41% |
7,455
| – | – |
|
|
MGU
75
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $577K | 0.4% |
21,977
+1,102
| +5% | +$28.9K |
|