FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.12%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$122M
AUM Growth
+$122M
(+0.94%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
20
Reduced
96
Closed
27
Top Buys
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
ABB
ABB Ltd.
ABB
|
$916K |
| 3 |
Vale
VALE
|
$556K |
| 4 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$359K |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$318K |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$684K |
| 2 |
Annaly Capital Management
NLY
|
$616K |
| 3 |
Eaton
ETN
|
$492K |
| 4 |
TNH
Terra Nitrogen
TNH
|
$456K |
| 5 |
Lockheed Martin
LMT
|
$268K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Staples | 13.78% |
| 4 | Energy | 13.09% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.91M | 6.48% | 78,152 -1,910 | -2% | -$193K |
|
2
Coca-Cola
KO
$297B
| $4.92M | 4.03% | 119,002 -2,978 | -2% | -$123K |
|
3
GE Aerospace
GE
$292B
| $3.41M | 2.8% | 121,770 -5,276 | -4% | -$148K |
|
4
Pfizer
PFE
$141B
| $3.11M | 2.55% | 101,696 -5,992 | -6% | -$184K |
|
5
Home Depot
HD
$405B
| $2.78M | 2.28% | 33,821 -2,526 | -7% | -$208K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 2.24% | 51,502 -4,086 | -7% | -$217K |
|
7
General Mills
GIS
$26.4B
| $2.63M | 2.15% | 52,675 -1,134 | -2% | -$56.6K |
|
8
AT&T
T
$209B
| $2.58M | 2.12% | 73,505 +1,722 | +2% | +$60.5K |
|
|
9
Altria Group
MO
$113B
| $2.44M | 2% | +63,454 | New | +$2.44M |
|
10
Procter & Gamble
PG
$368B
| $2.3M | 1.89% | 28,299 +891 | +3% | +$72.5K |
|
11
Merck
MRK
$210B
| $1.85M | 1.52% | 36,969 -1,278 | -3% | -$64K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.51% | 20,126 -649 | -3% | -$59.4K |
|
13
Chevron
CVX
$324B
| $1.79M | 1.47% | 14,332 -745 | -5% | -$93.1K |
|
14
Verizon
VZ
$186B
| $1.72M | 1.41% | 35,077 -243 | -0.7% | -$11.9K |
|
15
Cincinnati Financial
CINF
$24B
| $1.64M | 1.34% | 31,270 -2,230 | -7% | -$117K |
|
|
16
Lockheed Martin
LMT
$106B
| $1.63M | 1.33% | 10,960 -1,800 | -14% | -$268K |
|
17
GSK
GSK
$79.9B
| $1.62M | 1.32% | 30,265 -1,133 | -4% | -$60.5K |
|
18
Paychex
PAYX
$50.2B
| $1.61M | 1.32% | 35,280 -1,645 | -4% | -$74.9K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.55M | 1.27% | 17,096 -1,663 | -9% | -$151K |
|
20
Sanofi
SNY
$121B
| $1.52M | 1.24% | 28,289 -2,650 | -9% | -$142K |
|
21
Microsoft
MSFT
$3.77T
| $1.48M | 1.21% | 39,624 -3,178 | -7% | -$119K |
|
22
Southern Company
SO
$102B
| $1.45M | 1.19% | 35,358 -135 | -0.4% | -$5.55K |
|
23
Leggett & Platt
LEG
$1.3B
| $1.43M | 1.17% | 46,300 -3,850 | -8% | -$119K |
|
24
JPMorgan Chase
JPM
$829B
| $1.43M | 1.17% | 24,433 -149 | -0.6% | -$8.71K |
|
25
Eli Lilly
LLY
$657B
| $1.38M | 1.13% | 26,969 -1,885 | -7% | -$96.1K |
|