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 | |
|---|---|---|---|---|---|---|
|
76
Invesco Water Resources ETF
PHO
$2.22B
| $566K | 0.41% |
+15,465
| New | +$566K |
|
77
Dover
DOV
$23.6B
| $561K | 0.41% |
5,630
-25
| -0.4% | -$2.49K |
|
78
Johnson Controls International
JCI
$70.5B
| $561K | 0.41% |
12,780
-83
| -0.6% | -$3.64K |
|
79
Walt Disney
DIS
$208B
| $551K | 0.4% |
4,226
+1
| +0% | +$130 |
|
80
Brown-Forman Class B
BF.B
$12.9B
| $536K | 0.39% |
8,538
-125
| -1% | -$7.85K |
|
81
Textron
TXT
$14.7B
| $528K | 0.39% |
10,790
-525
| -5% | -$25.7K |
|
82
Acuity Brands
AYI
$10.4B
| $518K | 0.38% |
3,841
-148
| -4% | -$20K |
|
83
Main Street Capital
MAIN
$5.83B
| $514K | 0.38% |
11,885
-15
| -0.1% | -$649 |
|
84
Corning
GLW
$66.8B
| $503K | 0.37% |
17,650
-1,650
| -9% | -$47K |
|
85
Kimberly-Clark
KMB
$41.6B
| $491K | 0.36% |
3,455
-100
| -3% | -$14.2K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.36% |
8,343
+2,855
| +52% | +$168K |
|
87
iShares Russell 1000 Growth ETF
IWF
$122B
| $484K | 0.35% |
3,030
| – | – |
|
88
Genuine Parts
GPC
$19.3B
| $479K | 0.35% |
4,805
-120
| -2% | -$12K |
|
89
Novartis
NVS
$239B
| $464K | 0.34% |
5,342
-59
| -1% | -$5.13K |
|
90
Enterprise Products Partners
EPD
$68.7B
| $462K | 0.34% |
16,171
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $436K | 0.32% |
15,750
-1,392
| -8% | -$38.5K |
|
92
Dominion Energy
D
$51.7B
| $426K | 0.31% |
5,253
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$753B
| $420K | 0.31% |
1,541
+113
| +8% | +$30.8K |
|
94
SouthState Bank Corporation
SSB
$10.2B
| $415K | 0.3% |
5,517
-50
| -0.9% | -$3.76K |
|
|
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $402K | 0.29% |
16,696
-95
| -0.6% | -$2.29K |
|
96
UnitedHealth
UNH
$315B
| $399K | 0.29% |
1,836
+161
| +10% | +$35K |
|
97
Diageo
DEO
$55.8B
| $384K | 0.28% |
2,350
| – | – |
|
98
International Paper
IP
$24.1B
| $379K | 0.28% |
9,573
| – | – |
|
99
Canadian National Railway
CNI
$59.5B
| $378K | 0.28% |
4,205
-25
| -0.6% | -$2.25K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $377K | 0.28% |
2,835
-145
| -5% | -$19.3K |
|