FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.7%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
58
Reduced
28
Closed
6
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$684K |
| 2 |
Eaton
ETN
|
$492K |
| 3 |
CERN
Cerner Corp
CERN
|
$421K |
| 4 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
$383K |
| 5 |
AbbVie
ABBV
|
$294K |
Top Sells
| 1 |
Altria Group
MO
|
$2.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$784K |
| 3 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$326K |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$204K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 12.17% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.89M | 5.7% | 80,062 +300 | +0.4% | +$25.8K |
|
2
Coca-Cola
KO
$297B
| $4.62M | 3.82% | 121,980 -158 | -0.1% | -$5.99K |
|
3
Pfizer
PFE
$141B
| $3.09M | 2.56% | 107,688 +1,050 | +1% | +$30.2K |
|
4
GE Aerospace
GE
$292B
| $3.04M | 2.51% | 127,046 +3,636 | +3% | +$86.9K |
|
5
Home Depot
HD
$405B
| $2.76M | 2.28% | 36,347 -1,389 | -4% | -$105K |
|
6
General Mills
GIS
$26.4B
| $2.58M | 2.13% | 53,809 -50 | -0.1% | -$2.4K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 2.13% | 55,588 +3,026 | +6% | +$140K |
|
8
AT&T
T
$209B
| $2.43M | 2.01% | 71,783 +410 | +0.6% | +$13.9K |
|
9
Procter & Gamble
PG
$368B
| $2.07M | 1.71% | 27,408 +310 | +1% | +$23.4K |
|
10
Chevron
CVX
$324B
| $1.83M | 1.51% | 15,077 +373 | +3% | +$45.3K |
|
11
Merck
MRK
$210B
| $1.82M | 1.51% | 38,247 +872 | +2% | +$41.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.49% | 20,775 +188 | +0.9% | +$16.3K |
|
13
Verizon
VZ
$186B
| $1.65M | 1.36% | 35,320 +3,062 | +9% | +$143K |
|
14
Lockheed Martin
LMT
$106B
| $1.63M | 1.35% | 12,760 -100 | -0.8% | -$12.8K |
|
15
Cincinnati Financial
CINF
$24B
| $1.58M | 1.31% | 33,500 -200 | -0.6% | -$9.43K |
|
16
GSK
GSK
$79.9B
| $1.58M | 1.3% | 31,398 +502 | +2% | +$25.2K |
|
17
Sanofi
SNY
$121B
| $1.57M | 1.3% | 30,939 -200 | -0.6% | -$10.1K |
|
18
Leggett & Platt
LEG
$1.3B
| $1.51M | 1.25% | 50,150 -150 | -0.3% | -$4.52K |
|
19
Paychex
PAYX
$50.2B
| $1.5M | 1.24% | 36,925 | – | – |
|
20
Southern Company
SO
$102B
| $1.46M | 1.21% | 35,493 +513 | +1% | +$21.1K |
|
21
Eli Lilly
LLY
$657B
| $1.45M | 1.2% | 28,854 +300 | +1% | +$15.1K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.45M | 1.2% | 18,759 -200 | -1% | -$15.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.42M | 1.18% | 42,802 -1,300 | -3% | -$43.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.27M | 1.05% | 24,582 +200 | +0.8% | +$10.3K |
|
25
Honeywell
HON
$139B
| $1.23M | 1.01% | 14,769 +75 | +0.5% | +$6.23K |
|