FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$147M
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$545K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$372K |
| 3 |
Nucor
NUE
|
$219K |
| 4 |
Air Products & Chemicals
APD
|
$213K |
| 5 |
ABB
ABB Ltd.
ABB
|
$212K |
Top Sells
| 1 |
GE Aerospace
GE
|
$331K |
| 2 |
Meta Platforms (Facebook)
META
|
$286K |
| 3 |
iShares Select Dividend ETF
DVY
|
$272K |
| 4 |
AT&T
T
|
$224K |
| 5 |
FedEx
FDX
|
$224K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Staples | 14.42% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.02M | 0.69% | 16,780 -32 | -0.2% | -$1.94K |
|
52
Crane NXT
CXT
$3.43B
| $1.01M | 0.69% | 11,350 -25 | -0.2% | -$2.23K |
|
53
3M
MMM
$82.8B
| $972K | 0.66% | 4,128 -374 | -8% | -$88.1K |
|
54
Becton Dickinson
BDX
$55.3B
| $937K | 0.64% | 4,378 -50 | -1% | -$10.7K |
|
55
PepsiCo
PEP
$204B
| $864K | 0.59% | 7,202 -58 | -0.8% | -$6.96K |
|
56
Corning
GLW
$57.4B
| $848K | 0.58% | 26,500 -500 | -2% | -$16K |
|
57
Las Vegas Sands
LVS
$39.6B
| $822K | 0.56% | 11,835 -490 | -4% | -$34K |
|
58
Johnson Controls International
JCI
$69.9B
| $814K | 0.56% | 21,357 -250 | -1% | -$9.53K |
|
59
Cisco
CSCO
$274B
| $803K | 0.55% | 20,965 | – | – |
|
60
Acuity Brands
AYI
$10B
| $783K | 0.53% | 4,447 | – | – |
|
61
iShare MSCI Eurozone ETF
EZU
$7.87B
| $761K | 0.52% | 17,536 -699 | -4% | -$30.3K |
|
62
Omega Healthcare
OHI
$12.6B
| $754K | 0.51% | 27,385 -643 | -2% | -$17.7K |
|
63
Abbott
ABT
$231B
| $723K | 0.49% | 12,670 | – | – |
|
64
Darden Restaurants
DRI
$24.1B
| $720K | 0.49% | 7,500 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.49% | 2,699 -175 | -6% | -$46.7K |
|
66
IBM
IBM
$227B
| $708K | 0.48% | 4,615 -350 | -7% | -$53.7K |
|
67
Textron
TXT
$14.3B
| $703K | 0.48% | 12,415 | – | – |
|
68
Gilead Sciences
GILD
$140B
| $690K | 0.47% | 9,627 -1,050 | -10% | -$75.3K |
|
69
Amgen
AMGN
$155B
| $677K | 0.46% | 3,895 -125 | -3% | -$21.7K |
|
70
AstraZeneca
AZN
$248B
| $667K | 0.45% | 19,230 | – | – |
|
71
Comcast
CMCSA
$125B
| $660K | 0.45% | 16,484 | – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $631K | 0.43% | 4,374 | – | – |
|
73
Schlumberger
SLB
$55B
| $613K | 0.42% | 9,101 -100 | -1% | -$6.74K |
|
74
Dover
DOV
$24.5B
| $604K | 0.41% | 5,980 -50 | -0.8% | -$5.05K |
|
75
Medtronic
MDT
$119B
| $602K | 0.41% | 7,455 | – | – |
|