FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+0.84%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$3.21M |
| 2 |
AT&T
T
|
+$3.08M |
| 3 |
Chevron
CVX
|
+$1.67M |
| 4 |
Cardinal Health
CAH
|
+$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$313K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$527K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $929K | 0.66% |
16,757
-23
| -0.1% | -$1.28K |
|
52
Cisco
CSCO
$270B
| $911K | 0.65% |
21,169
+275
| +1% | +$11.8K |
|
53
Crane NXT
CXT
$3.56B
| $905K | 0.65% |
32,533
-144
| -0.4% | -$4.01K |
|
54
Kraft Heinz
KHC
$31.7B
| $885K | 0.63% |
14,089
+600
| +4% | +$37.7K |
|
55
Las Vegas Sands
LVS
$37.2B
| $869K | 0.62% |
11,385
-100
| -0.9% | -$7.63K |
|
56
Omega Healthcare
OHI
$12.6B
| $824K | 0.59% |
26,585
-150
| -0.6% | -$4.65K |
|
57
Textron
TXT
$14.6B
| $818K | 0.59% |
12,415
| – | – |
|
58
3M
MMM
$83.4B
| $810K | 0.58% |
4,925
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$668B
| $805K | 0.58% |
2,969
+85
| +3% | +$23K |
|
60
Darden Restaurants
DRI
$24.8B
| $803K | 0.57% |
7,500
| – | – |
|
61
Amazon
AMZN
$2.45T
| $790K | 0.57% |
9,300
| – | – |
|
62
Abbott
ABT
$227B
| $773K | 0.55% |
12,670
| – | – |
|
63
PepsiCo
PEP
$198B
| $772K | 0.55% |
7,093
+30
| +0.4% | +$3.27K |
|
64
Corning
GLW
$65.4B
| $724K | 0.52% |
26,300
| – | – |
|
65
iShare MSCI Eurozone ETF
EZU
$7.95B
| $719K | 0.51% |
17,540
+4
| +0% | +$164 |
|
66
Amgen
AMGN
$151B
| $714K | 0.51% |
3,870
-25
| -0.6% | -$4.61K |
|
67
Johnson Controls International
JCI
$70.6B
| $710K | 0.51% |
21,233
-124
| -0.6% | -$4.15K |
|
68
AstraZeneca
AZN
$252B
| $682K | 0.49% |
19,430
+200
| +1% | +$7.02K |
|
69
Gilead Sciences
GILD
$145B
| $675K | 0.48% |
9,527
-100
| -1% | -$7.09K |
|
70
IBM
IBM
$239B
| $659K | 0.47% |
4,932
+105
| +2% | +$14K |
|
71
Medtronic
MDT
$120B
| $630K | 0.45% |
7,355
-100
| -1% | -$8.57K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $611K | 0.44% |
8,828
+1,640
| +23% | +$114K |
|
73
Schlumberger
SLB
$54.3B
| $609K | 0.44% |
9,079
-22
| -0.2% | -$1.48K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.43% |
10,075
+5,215
| +107% | +$313K |
|
75
PNC Financial Services
PNC
$79.7B
| $587K | 0.42% |
4,347
| – | – |
|