FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.26%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.47M |
| 2 |
Invesco Water Resources ETF
PHO
|
$566K |
| 3 |
The Mosaic Company
MOS
|
$247K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$217K |
| 5 |
Tanger
SKT
|
$197K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.41% | 9,995 -3,690 | -27% | -$217K |
|
77
3M
MMM
$82.8B
| $581K | 0.4% | 3,291 -724 | -18% | -$128K |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $545K | 0.38% | 8,067 -471 | -6% | -$31.8K |
|
79
UnitedHealth
UNH
$281B
| $534K | 0.37% | 1,815 -21 | -1% | -$6.18K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $533K | 0.37% | 3,030 | – | – |
|
81
Novartis
NVS
$245B
| $517K | 0.36% | 5,461 +119 | +2% | +$11.3K |
|
82
Corning
GLW
$57.4B
| $514K | 0.35% | 17,650 | – | – |
|
83
Main Street Capital
MAIN
$5.93B
| $512K | 0.35% | 11,885 | – | – |
|
84
Acuity Brands
AYI
$10B
| $511K | 0.35% | 3,701 -140 | -4% | -$19.3K |
|
85
Boeing
BA
$177B
| $506K | 0.35% | 1,553 -38 | -2% | -$12.4K |
|
86
Genuine Parts
GPC
$19.4B
| $500K | 0.34% | 4,706 -99 | -2% | -$10.5K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $497K | 0.34% | 4,350 | – | – |
|
88
Textron
TXT
$14.3B
| $481K | 0.33% | 10,790 | – | – |
|
89
SouthState
SSB
$10.3B
| $479K | 0.33% | 5,517 | – | – |
|
90
Walt Disney
DIS
$213B
| $476K | 0.33% | 3,289 -937 | -22% | -$136K |
|
91
Weyerhaeuser
WY
$18.7B
| $476K | 0.33% | 15,750 | – | – |
|
92
Johnson Controls International
JCI
$69.9B
| $472K | 0.32% | 11,591 -1,189 | -9% | -$48.4K |
|
93
Kimberly-Clark
KMB
$42.8B
| $472K | 0.32% | 3,430 -25 | -0.7% | -$3.44K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.32% | 7,850 -493 | -6% | -$29.1K |
|
95
Netflix
NFLX
$513B
| $437K | 0.3% | 1,350 +15 | +1% | +$4.86K |
|
96
Dominion Energy
D
$51.1B
| $435K | 0.3% | 5,253 | – | – |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $431K | 0.3% | 2,815 -20 | -0.7% | -$3.06K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $427K | 0.29% | 15,171 -1,000 | -6% | -$28.1K |
|
99
International Paper
IP
$26.2B
| $417K | 0.29% | 9,065 | – | – |
|
|
MGU
100
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $405K | 0.28% | 16,322 -374 | -2% | -$9.28K |
|