FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$150M
AUM Growth
+$10.6M
(+7.6%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
W.P. Carey
WPC
|
+$898K |
| 3 |
BP
BP
|
+$513K |
| 4 |
Netflix
NFLX
|
+$499K |
| 5 |
Tanger
SKT
|
+$483K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$584K |
| 2 |
Invesco Water Resources ETF
PHO
|
+$485K |
| 3 |
Qualcomm
QCOM
|
+$449K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$404K |
| 5 |
Norfolk Southern
NSC
|
+$313K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 12.22% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$266B
| $1.03M | 0.68% |
21,069
-100
| -0.5% | -$4.87K |
|
52
Amazon
AMZN
$2.54T
| $957K | 0.64% |
9,560
+260
| +3% | +$26K |
|
53
Philip Morris
PM
$253B
| $957K | 0.64% |
11,733
-100
| -0.8% | -$8.16K |
|
54
Abbott
ABT
$230B
| $934K | 0.62% |
12,730
+60
| +0.5% | +$4.4K |
|
|
55
W.P. Carey
WPC
$14.7B
| $898K | 0.6% |
+14,253
| New | +$898K |
|
56
Wells Fargo
WFC
$259B
| $886K | 0.59% |
16,856
+99
| +0.6% | +$5.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$663B
| $884K | 0.59% |
3,042
+73
| +2% | +$21.2K |
|
58
Textron
TXT
$14.4B
| $880K | 0.59% |
12,315
-100
| -0.8% | -$7.15K |
|
59
3M
MMM
$82B
| $875K | 0.58% |
4,967
+42
| +0.9% | +$7.4K |
|
60
Corning
GLW
$62B
| $872K | 0.58% |
24,700
-1,600
| -6% | -$56.5K |
|
61
GE Aerospace
GE
$293B
| $861K | 0.57% |
15,913
-3,720
| -19% | -$201K |
|
62
Omega Healthcare
OHI
$12.8B
| $855K | 0.57% |
26,085
-500
| -2% | -$16.4K |
|
63
Darden Restaurants
DRI
$24.7B
| $834K | 0.55% |
7,500
| – | – |
|
64
Gilead Sciences
GILD
$144B
| $821K | 0.55% |
10,627
+1,100
| +12% | +$85K |
|
|
65
Qualcomm
QCOM
$171B
| $809K | 0.54% |
11,228
-6,232
| -36% | -$449K |
|
66
PepsiCo
PEP
$196B
| $807K | 0.54% |
7,217
+124
| +2% | +$13.9K |
|
67
Johnson Controls International
JCI
$70.1B
| $804K | 0.53% |
22,970
+1,737
| +8% | +$60.8K |
|
68
Amgen
AMGN
$151B
| $792K | 0.53% |
3,820
-50
| -1% | -$10.4K |
|
69
Kraft Heinz
KHC
$31.6B
| $761K | 0.51% |
13,813
-276
| -2% | -$15.2K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.92B
| $760K | 0.51% |
18,540
+1,000
| +6% | +$41K |
|
71
AstraZeneca
AZN
$252B
| $749K | 0.5% |
18,930
-500
| -3% | -$19.8K |
|
|
72
BP
BP
$87.8B
| $730K | 0.49% |
16,582
+11,642
| +236% | +$513K |
|
73
Medtronic
MDT
$121B
| $724K | 0.48% |
7,355
| – | – |
|
74
IBM
IBM
$241B
| $708K | 0.47% |
4,894
-38
| -0.8% | -$5.5K |
|
75
Acuity Brands
AYI
$10.3B
| $699K | 0.46% |
4,447
| – | – |
|