FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-10.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$580K |
| 2 |
Aflac
AFL
|
+$517K |
| 3 |
Amazon
AMZN
|
+$414K |
| 4 |
NVIDIA
NVDA
|
+$232K |
| 5 |
Home Depot
HD
|
+$223K |
Top Sells
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
Exxon Mobil
XOM
|
+$629K |
| 3 |
APA Corp
APA
|
+$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$249K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $921K | 0.72% |
12,730
| – | – |
|
52
W.P. Carey
WPC
$14.8B
| $912K | 0.71% |
14,253
| – | – |
|
53
Cisco
CSCO
$266B
| $904K | 0.7% |
20,869
-200
| -0.9% | -$8.66K |
|
54
Omega Healthcare
OHI
$12.6B
| $880K | 0.69% |
25,035
-1,050
| -4% | -$36.9K |
|
55
Wells Fargo
WFC
$259B
| $795K | 0.62% |
17,255
+399
| +2% | +$18.4K |
|
56
3M
MMM
$81.5B
| $784K | 0.61% |
4,923
-44
| -0.9% | -$7.01K |
|
57
Crane NXT
CXT
$3.49B
| $783K | 0.61% |
31,237
-864
| -3% | -$21.7K |
|
58
PepsiCo
PEP
$196B
| $770K | 0.6% |
6,972
-245
| -3% | -$27.1K |
|
59
Darden Restaurants
DRI
$24.7B
| $749K | 0.58% |
7,500
| – | – |
|
60
Amgen
AMGN
$151B
| $744K | 0.58% |
3,820
| – | – |
|
61
Philip Morris
PM
$256B
| $721K | 0.56% |
10,797
-936
| -8% | -$62.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$663B
| $718K | 0.56% |
2,872
-170
| -6% | -$42.5K |
|
63
Corning
GLW
$62B
| $713K | 0.56% |
23,600
-1,100
| -4% | -$33.2K |
|
64
AstraZeneca
AZN
$252B
| $708K | 0.55% |
18,630
-300
| -2% | -$11.4K |
|
65
Medtronic
MDT
$121B
| $669K | 0.52% |
7,355
| – | – |
|
66
Qualcomm
QCOM
$171B
| $633K | 0.49% |
11,128
-100
| -0.9% | -$5.69K |
|
67
BP
BP
$87.8B
| $598K | 0.47% |
16,269
-313
| -2% | -$11.5K |
|
|
68
UnitedHealth
UNH
$315B
| $580K | 0.45% |
+2,330
| New | +$580K |
|
69
Las Vegas Sands
LVS
$37.1B
| $577K | 0.45% |
11,085
-200
| -2% | -$10.4K |
|
70
Genuine Parts
GPC
$19.3B
| $569K | 0.44% |
5,925
| – | – |
|
71
Textron
TXT
$14.4B
| $566K | 0.44% |
12,315
| – | – |
|
72
Boeing
BA
$174B
| $555K | 0.43% |
1,720
-80
| -4% | -$25.8K |
|
73
Novartis
NVS
$248B
| $549K | 0.43% |
7,144
-117
| -2% | -$8.99K |
|
74
NextEra Energy, Inc.
NEE
$144B
| $536K | 0.42% |
12,340
| – | – |
|
75
Comcast
CMCSA
$124B
| $532K | 0.41% |
15,611
-1,887
| -11% | -$64.3K |
|