FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.07%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.21M |
| 2 |
Coca-Cola
KO
|
$4.9M |
| 3 |
Pfizer
PFE
|
$2.99M |
| 4 |
Home Depot
HD
|
$2.92M |
| 5 |
GE Aerospace
GE
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 14.32% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 13.18% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.21M | 6.58% | +79,762 | New | +$7.21M |
|
|
2
Coca-Cola
KO
$297B
| $4.9M | 4.47% | +122,138 | New | +$4.9M |
|
|
3
Pfizer
PFE
$141B
| $2.99M | 2.73% | +106,638 | New | +$2.99M |
|
|
4
Home Depot
HD
$405B
| $2.92M | 2.67% | +37,736 | New | +$2.92M |
|
|
5
GE Aerospace
GE
$292B
| $2.86M | 2.61% | +123,410 | New | +$2.86M |
|
6
General Mills
GIS
$26.4B
| $2.61M | 2.39% | +53,859 | New | +$2.61M |
|
7
AT&T
T
$209B
| $2.53M | 2.31% | +71,373 | New | +$2.53M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 2.14% | +52,562 | New | +$2.35M |
|
9
Procter & Gamble
PG
$368B
| $2.09M | 1.9% | +27,098 | New | +$2.09M |
|
10
Altria Group
MO
$113B
| $2.04M | 1.86% | +58,288 | New | +$2.04M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.61% | +20,587 | New | +$1.77M |
|
12
Chevron
CVX
$324B
| $1.74M | 1.59% | +14,704 | New | +$1.74M |
|
13
Merck
MRK
$210B
| $1.74M | 1.58% | +37,375 | New | +$1.74M |
|
14
Verizon
VZ
$186B
| $1.62M | 1.48% | +32,258 | New | +$1.62M |
|
15
Sanofi
SNY
$121B
| $1.6M | 1.46% | +31,139 | New | +$1.6M |
|
16
Leggett & Platt
LEG
$1.3B
| $1.56M | 1.43% | +50,300 | New | +$1.56M |
|
17
Cincinnati Financial
CINF
$24B
| $1.55M | 1.41% | +33,700 | New | +$1.55M |
|
18
GSK
GSK
$79.9B
| $1.54M | 1.41% | +30,896 | New | +$1.54M |
|
19
Southern Company
SO
$102B
| $1.54M | 1.41% | +34,980 | New | +$1.54M |
|
20
Microsoft
MSFT
$3.77T
| $1.52M | 1.39% | +44,102 | New | +$1.52M |
|
21
Eli Lilly
LLY
$657B
| $1.4M | 1.28% | +28,554 | New | +$1.4M |
|
22
Lockheed Martin
LMT
$106B
| $1.39M | 1.27% | +12,860 | New | +$1.39M |
|
23
Paychex
PAYX
$50.2B
| $1.35M | 1.23% | +36,925 | New | +$1.35M |
|
24
JPMorgan Chase
JPM
$829B
| $1.29M | 1.17% | +24,382 | New | +$1.29M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.25M | 1.14% | +18,959 | New | +$1.25M |
|