FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.25%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
+$1.52M |
| 2 |
Whirlpool
WHR
|
+$1.08M |
| 3 |
Snap
SNAP
|
+$315K |
| 4 |
Freeport-McMoran
FCX
|
+$118K |
| 5 |
CVS Health
CVS
|
+$94K |
Top Sells
| 1 |
Verizon
VZ
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$967K |
| 4 |
Netflix
NFLX
|
+$476K |
| 5 |
NVIDIA
NVDA
|
+$298K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $916K | 0.67% |
24,935
-100
| -0.4% | -$3.67K |
|
52
Darden Restaurants
DRI
$24.7B
| $913K | 0.67% |
7,500
| – | – |
|
53
Valley National Bancorp
VLY
$5.96B
| $862K | 0.63% |
80,000
| – | – |
|
54
Crane NXT
CXT
$3.41B
| $851K | 0.62% |
29,366
-864
| -3% | -$25K |
|
55
Qualcomm
QCOM
$174B
| $843K | 0.61% |
11,083
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $833K | 0.61% |
2,843
-46
| -2% | -$13.5K |
|
57
Philip Morris
PM
$252B
| $831K | 0.61% |
10,588
-34
| -0.3% | -$2.67K |
|
58
PepsiCo
PEP
$193B
| $819K | 0.6% |
6,243
-130
| -2% | -$17.1K |
|
59
Weyerhaeuser
WY
$17.9B
| $811K | 0.59% |
17,142
+1,392
| +9% | +$65.9K |
|
60
AstraZeneca
AZN
$242B
| $769K | 0.56% |
18,630
| – | – |
|
61
Wells Fargo
WFC
$261B
| $766K | 0.56% |
14,010
-3,247
| -19% | -$178K |
|
62
3M
MMM
$83.4B
| $713K | 0.52% |
4,922
| – | – |
|
63
BP
BP
$88.1B
| $712K | 0.52% |
17,356
+841
| +5% | +$34.5K |
|
64
Copart
CPRT
$46B
| $710K | 0.52% |
38,000
| – | – |
|
65
Comcast
CMCSA
$120B
| $659K | 0.48% |
15,575
-36
| -0.2% | -$1.52K |
|
66
GE Aerospace
GE
$304B
| $650K | 0.47% |
12,421
-413
| -3% | -$21.6K |
|
67
Corning
GLW
$66.8B
| $641K | 0.47% |
19,300
-300
| -2% | -$9.96K |
|
68
Medtronic
MDT
$120B
| $640K | 0.47% |
6,576
-15
| -0.2% | -$1.46K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $632K | 0.46% |
12,344
+4
| +0% | +$205 |
|
70
Boeing
BA
$163B
| $615K | 0.45% |
1,691
-14
| -0.8% | -$5.09K |
|
71
Aflac
AFL
$58B
| $611K | 0.45% |
11,150
-200
| -2% | -$11K |
|
72
American Express
AXP
$228B
| $611K | 0.45% |
4,949
-37
| -0.7% | -$4.57K |
|
73
Textron
TXT
$14.7B
| $600K | 0.44% |
11,315
| – | – |
|
74
IBM
IBM
$239B
| $598K | 0.44% |
4,533
-16
| -0.4% | -$2.11K |
|
75
PNC Financial Services
PNC
$79.7B
| $597K | 0.43% |
4,347
| – | – |
|