FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+0.84%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$6.16M
(+4.6%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$3.21M |
| 2 |
AT&T
T
|
+$3.08M |
| 3 |
Chevron
CVX
|
+$1.67M |
| 4 |
Cardinal Health
CAH
|
+$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$313K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$527K |
| 3 |
MON
Monsanto Co
MON
|
+$511K |
| 4 |
Netflix
NFLX
|
+$394K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$290B
| $584K | 0.42% |
2,380
-50
| -2% | -$12.3K |
|
77
Weyerhaeuser
WY
$18.7B
| $574K | 0.41% |
15,750
| – | – |
|
78
Copart
CPRT
$47.1B
| $566K | 0.4% |
40,000
| – | – |
|
79
Comcast
CMCSA
$126B
| $552K | 0.39% |
16,812
+753
| +5% | +$24.7K |
|
80
SouthState Bank Corporation
SSB
$10.3B
| $545K | 0.39% |
6,317
| – | – |
|
81
Genuine Parts
GPC
$19.5B
| $544K | 0.39% |
5,925
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $543K | 0.39% |
3,254
-77
| -2% | -$12.8K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.38% |
6,930
-50
| -0.7% | -$3.82K |
|
84
Boeing
BA
$175B
| $522K | 0.37% |
1,557
-10
| -0.6% | -$3.35K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | 0.37% |
7,188
-1,840
| -20% | -$134K |
|
86
Acuity Brands
AYI
$10.3B
| $515K | 0.37% |
4,447
| – | – |
|
87
NextEra Energy, Inc.
NEE
$144B
| $515K | 0.37% |
12,340
| – | – |
|
88
Novartis
NVS
$249B
| $491K | 0.35% |
7,261
| – | – |
|
89
Invesco Water Resources ETF
PHO
$2.28B
| $485K | 0.35% |
16,065
-625
| -4% | -$18.9K |
|
90
The Mosaic Company
MOS
$10.3B
| $484K | 0.35% |
17,260
| – | – |
|
91
American Express
AXP
$226B
| $483K | 0.35% |
4,926
| – | – |
|
92
International Paper
IP
$25B
| $472K | 0.34% |
9,573
| – | – |
|
93
Enterprise Products Partners
EPD
$68.1B
| $459K | 0.33% |
16,571
+1,000
| +6% | +$27.7K |
|
94
Main Street Capital
MAIN
$5.9B
| $457K | 0.33% |
12,000
-150
| -1% | -$5.71K |
|
95
Colgate-Palmolive
CL
$68B
| $448K | 0.32% |
6,910
| – | – |
|
96
Brown-Forman Class B
BF.B
$13B
| $441K | 0.32% |
8,988
-725
| -7% | -$35.6K |
|
97
Dover
DOV
$24.4B
| $438K | 0.31% |
5,980
-1,423
| -19% | -$104K |
|
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $436K | 0.31% |
3,030
-3,663
| -55% | -$527K |
|
|
MGU
99
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $414K | 0.3% |
18,372
-1,498
| -8% | -$33.8K |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $404K | 0.29% |
9,958
-150
| -1% | -$6.09K |
|