FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.21%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$527K
(-0.38%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$2.34M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$566K |
| 4 |
Netflix
NFLX
|
+$357K |
| 5 |
CVS Health
CVS
|
+$320K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$2.82M |
| 2 |
W.P. Carey
WPC
|
+$2.44M |
| 3 |
Home Depot
HD
|
+$629K |
| 4 |
Aflac
AFL
|
+$611K |
| 5 |
Lockheed Martin
LMT
|
+$412K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.9B
| $941K | 0.69% |
47,439
-979
| -2% | -$19.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $896K | 0.66% |
3,020
+177
| +6% | +$52.5K |
|
53
Becton Dickinson
BDX
$53.2B
| $895K | 0.65% |
3,627
-322
| -8% | -$79.5K |
|
54
Valley National Bancorp
VLY
$5.96B
| $870K | 0.64% |
80,000
| – | – |
|
55
Wells Fargo
WFC
$261B
| $858K | 0.63% |
17,003
+2,993
| +21% | +$151K |
|
56
PepsiCo
PEP
$193B
| $830K | 0.61% |
6,054
-189
| -3% | -$25.9K |
|
57
Qualcomm
QCOM
$174B
| $807K | 0.59% |
10,583
-500
| -5% | -$38.1K |
|
58
Crane NXT
CXT
$3.41B
| $806K | 0.59% |
28,790
-576
| -2% | -$16.1K |
|
59
Philip Morris
PM
$252B
| $795K | 0.58% |
10,471
-117
| -1% | -$8.88K |
|
60
Darden Restaurants
DRI
$24.7B
| $768K | 0.56% |
6,500
-1,000
| -13% | -$118K |
|
61
Copart
CPRT
$46B
| $763K | 0.56% |
38,000
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.55% |
13,685
+300
| +2% | +$16.6K |
|
63
AstraZeneca
AZN
$242B
| $755K | 0.55% |
16,930
-1,700
| -9% | -$75.8K |
|
64
BP
BP
$88.1B
| $729K | 0.53% |
19,196
+1,840
| +11% | +$69.9K |
|
65
Medtronic
MDT
$120B
| $717K | 0.52% |
6,601
+25
| +0.4% | +$2.72K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $713K | 0.52% |
12,244
-100
| -0.8% | -$5.82K |
|
67
Comcast
CMCSA
$120B
| $701K | 0.51% |
15,546
-29
| -0.2% | -$1.31K |
|
68
3M
MMM
$83.4B
| $660K | 0.48% |
4,802
-120
| -2% | -$16.5K |
|
|
B
69
Barrick Mining Corporation
B
$49.5B
| $640K | 0.47% |
36,946
+2,900
| +9% | +$50.2K |
|
70
IBM
IBM
$239B
| $630K | 0.46% |
4,533
| – | – |
|
71
PNC Financial Services
PNC
$79.7B
| $609K | 0.45% |
4,347
| – | – |
|
72
Amgen
AMGN
$148B
| $606K | 0.44% |
3,133
| – | – |
|
73
Boeing
BA
$163B
| $605K | 0.44% |
1,591
-100
| -6% | -$38K |
|
74
American Express
AXP
$228B
| $582K | 0.43% |
4,923
-26
| -0.5% | -$3.07K |
|
75
Las Vegas Sands
LVS
$36.4B
| $571K | 0.42% |
9,885
-200
| -2% | -$11.6K |
|