FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.27%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$269M
AUM Growth
+$139M
(+107%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
194
New
49
Increased
139
Reduced
5
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$6.54M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Coca-Cola
KO
|
+$4.42M |
| 4 |
Procter & Gamble
PG
|
+$2.85M |
| 5 |
General Mills
GIS
|
+$2.85M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$138K |
| 2 |
Chubb
CB
|
+$7.12K |
| 3 |
Dow Inc
DOW
|
+$6.78K |
| 4 |
DuPont de Nemours
DD
|
+$6.24K |
| 5 |
Valley National Bancorp
VLY
|
+$732 |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 13.09% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.65M | 0.61% |
26,601
+16,764
| +170% | +$1.04M |
|
52
International Paper
IP
$25B
| $1.62M | 0.6% |
38,178
+8,797
| +30% | +$372K |
|
53
Cardinal Health
CAH
$36B
| $1.56M | 0.58% |
32,281
+15,058
| +87% | +$728K |
|
54
Vanguard S&P 500 ETF
VOO
$732B
| $1.54M | 0.57% |
4,816
+1,877
| +64% | +$600K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.56% |
7,200
+2,850
| +66% | +$596K |
|
56
Cisco
CSCO
$266B
| $1.49M | 0.55% |
37,240
+17,386
| +88% | +$694K |
|
57
PepsiCo
PEP
$196B
| $1.45M | 0.54% |
10,178
+4,091
| +67% | +$583K |
|
58
NextEra Energy, Inc.
NEE
$144B
| $1.45M | 0.54% |
19,284
+9,040
| +88% | +$679K |
|
59
Medtronic
MDT
$121B
| $1.42M | 0.53% |
13,157
+6,191
| +89% | +$666K |
|
60
Chevron
CVX
$312B
| $1.41M | 0.52% |
19,328
+7,874
| +69% | +$574K |
|
61
Becton Dickinson
BDX
$54.9B
| $1.4M | 0.52% |
6,131
+2,847
| +87% | +$649K |
|
62
Boeing
BA
$174B
| $1.39M | 0.52% |
8,515
+7,075
| +491% | +$1.15M |
|
63
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.38M | 0.51% |
6,060
+3,030
| +100% | +$689K |
|
64
W.P. Carey
WPC
$14.7B
| $1.38M | 0.51% |
21,083
+9,204
| +77% | +$601K |
|
65
Amgen
AMGN
$151B
| $1.35M | 0.5% |
5,661
+2,315
| +69% | +$550K |
|
66
Omega Healthcare
OHI
$12.8B
| $1.34M | 0.5% |
43,507
+20,626
| +90% | +$633K |
|
67
Darden Restaurants
DRI
$24.7B
| $1.29M | 0.48% |
13,000
+6,500
| +100% | +$645K |
|
68
Comcast
CMCSA
$124B
| $1.24M | 0.46% |
27,365
+9,310
| +52% | +$422K |
|
69
Invesco Water Resources ETF
PHO
$2.21B
| $1.21M | 0.45% |
28,470
+13,360
| +88% | +$566K |
|
70
Dover
DOV
$24.4B
| $1.17M | 0.43% |
10,265
+4,405
| +75% | +$500K |
|
71
Philip Morris
PM
$253B
| $1.15M | 0.43% |
14,536
+6,413
| +79% | +$506K |
|
72
Brown-Forman Class B
BF.B
$13B
| $1.09M | 0.4% |
14,019
+6,564
| +88% | +$508K |
|
73
Kimberly-Clark
KMB
$43.5B
| $1.08M | 0.4% |
7,065
+3,325
| +89% | +$507K |
|
74
3M
MMM
$81.5B
| $1.06M | 0.39% |
7,507
+3,427
| +84% | +$483K |
|
75
UnitedHealth
UNH
$315B
| $1.04M | 0.39% |
3,238
+1,435
| +80% | +$462K |
|