FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+16.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$130M
AUM Growth
+$28.2M
(+28%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
147
New
36
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$833K |
| 4 |
RTX Corp
RTX
|
+$767K |
| 5 |
International Paper
IP
|
+$661K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$970K |
| 2 |
Home Depot
HD
|
+$270K |
| 3 |
Illinois Tool Works
ITW
|
+$107K |
| 4 |
Exxon Mobil
XOM
|
+$79.7K |
| 5 |
BP
BP
|
+$68.9K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 12.55% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$290B
| $532K | 0.41% |
+1,803
| New | +$532K |
|
77
Kimberly-Clark
KMB
$43.1B
| $529K | 0.41% |
3,740
+310
| +9% | +$43.8K |
|
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $508K | 0.39% |
+5,250
| New | +$508K |
|
79
Novartis
NVS
$249B
| $494K | 0.38% |
5,662
+251
| +5% | +$21.9K |
|
80
Darden Restaurants
DRI
$24.6B
| $493K | 0.38% |
6,500
| – | – |
|
81
Brown-Forman Class B
BF.B
$13B
| $475K | 0.36% |
7,455
-587
| -7% | -$37.4K |
|
82
Corning
GLW
$61.8B
| $454K | 0.35% |
17,525
| – | – |
|
83
American Express
AXP
$226B
| $450K | 0.35% |
4,729
+126
| +3% | +$12K |
|
84
Genuine Parts
GPC
$19.5B
| $440K | 0.34% |
5,056
+751
| +17% | +$65.4K |
|
85
Johnson Controls International
JCI
$70.1B
| $412K | 0.32% |
12,066
+842
| +8% | +$28.8K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $411K | 0.32% |
2,755
+200
| +8% | +$29.8K |
|
87
Dominion Energy
D
$49.5B
| $410K | 0.31% |
5,051
+348
| +7% | +$28.2K |
|
88
PNC Financial Services
PNC
$80.2B
| $402K | 0.31% |
3,822
-3
| -0.1% | -$316 |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.3% |
+13,317
| New | +$397K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $394K | 0.3% |
2,933
| – | – |
|
91
Textron
TXT
$14.7B
| $389K | 0.3% |
11,807
+1,017
| +9% | +$33.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.3% |
9,160
+1,400
| +18% | +$59.3K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $367K | 0.28% |
+1,424
| New | +$367K |
|
94
Walt Disney
DIS
$214B
| $367K | 0.28% |
3,294
-109
| -3% | -$12.1K |
|
95
Main Street Capital
MAIN
$5.9B
| $356K | 0.27% |
11,435
+35
| +0.3% | +$1.09K |
|
96
Colgate-Palmolive
CL
$68B
| $353K | 0.27% |
4,815
+210
| +5% | +$15.4K |
|
97
Weyerhaeuser
WY
$18.7B
| $347K | 0.27% |
15,430
-320
| -2% | -$7.2K |
|
98
Canadian National Railway
CNI
$59.5B
| $346K | 0.27% |
3,905
-260
| -6% | -$23K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.26% |
4,500
| – | – |
|
100
Otis Worldwide
OTIS
$34.3B
| $335K | 0.26% |
+5,885
| New | +$335K |
|