FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
-$7.84M
(-5.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58
Top Buys
| 1 |
Duke Energy
DUK
|
$1.56M |
| 2 |
Kraft Heinz
KHC
|
$1,000K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
| 4 |
Cummins
CMI
|
$699K |
| 5 |
Medtronic
MDT
|
$517K |
Top Sells
| 1 |
General Mills
GIS
|
$2.94M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.02M |
| 4 |
Amgen
AMGN
|
$752K |
| 5 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 13.09% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $424K | 0.31% |
2,214
+115
| +5% | +$22K |
|
77
Brown-Forman Class B
BF.B
$13.7B
| $422K | 0.31% |
13,622
-741
| -5% | -$23K |
|
78
ConocoPhillips
COP
$116B
| $419K | 0.31% |
8,727
+251
| +3% | +$12K |
|
79
Dominion Energy
D
$49.7B
| $415K | 0.3% |
5,892
-105
| -2% | -$7.39K |
|
80
Crane NXT
CXT
$3.51B
| $414K | 0.3% |
25,551
+24,399
| +2,118% | +$395K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.3% |
4,975
| – | – |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $409K | 0.3% |
4,789
-33
| -0.7% | -$2.82K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $400K | 0.29% |
8,915
| – | – |
|
84
Enterprise Products Partners
EPD
$68.6B
| $399K | 0.29% |
16,039
+3
| +0% | +$75 |
|
85
Global X SuperDividend ETF
SDIV
$953M
| $394K | 0.29% |
6,692
+2
| +0% | +$118 |
|
86
Corning
GLW
$61B
| $392K | 0.29% |
22,925
+4,950
| +28% | +$84.7K |
|
87
American Express
AXP
$227B
| $391K | 0.29% |
5,276
-300
| -5% | -$22.2K |
|
88
Kimberly-Clark
KMB
$43.1B
| $383K | 0.28% |
3,511
| – | – |
|
|
HAR
89
DELISTED
Harman International Industries
HAR
| $374K | 0.27% |
3,896
+538
| +16% | +$51.6K |
|
90
Dover
DOV
$24.4B
| $374K | 0.27% |
8,090
+136
| +2% | +$6.28K |
|
91
International Paper
IP
$25.7B
| $367K | 0.27% |
10,259
| – | – |
|
92
PNC Financial Services
PNC
$80.5B
| $363K | 0.27% |
4,074
| – | – |
|
93
Energy Transfer Partners
ET
$59.7B
| $356K | 0.26% |
17,100
| – | – |
|
94
KKR & Co
KKR
$121B
| $351K | 0.26% |
20,941
+529
| +3% | +$8.88K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.9B
| $349K | 0.26% |
7,095
+430
| +6% | +$21.1K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.26% |
7,316
+725
| +11% | +$34.4K |
|
97
Comcast
CMCSA
$125B
| $341K | 0.25% |
11,974
+24
| +0.2% | +$683 |
|
98
Qualcomm
QCOM
$172B
| $339K | 0.25% |
6,311
+3,250
| +106% | +$175K |
|
99
UnitedHealth
UNH
$286B
| $339K | 0.25% |
2,920
| – | – |
|
100
Walt Disney
DIS
$212B
| $336K | 0.25% |
3,286
+66
| +2% | +$6.75K |
|