FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
483
Increased
39
Reduced
42
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$245K |
| 2 |
DuPont de Nemours
DD
|
$232K |
| 3 |
Pitney Bowes
PBI
|
$218K |
| 4 |
TNH
Terra Nitrogen
TNH
|
$213K |
| 5 |
Energy Transfer Partners
ET
|
$209K |
Top Sells
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.62M | 5.45% | 78,002 -150 | -0.2% | -$14.7K |
|
2
Coca-Cola
KO
$297B
| $4.59M | 3.28% | 118,797 -205 | -0.2% | -$7.93K |
|
3
Pfizer
PFE
$141B
| $3.22M | 2.3% | 100,246 -1,450 | -1% | -$46.6K |
|
4
GE Aerospace
GE
$292B
| $3.09M | 2.21% | 119,221 -2,549 | -2% | -$66K |
|
5
General Mills
GIS
$26.4B
| $2.73M | 1.95% | 52,675 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.89% | 50,905 -597 | -1% | -$31K |
|
7
Home Depot
HD
$405B
| $2.63M | 1.88% | 33,254 -567 | -2% | -$44.9K |
|
8
AT&T
T
$209B
| $2.58M | 1.84% | 73,538 +33 | +0% | +$1.16K |
|
9
Altria Group
MO
$113B
| $2.4M | 1.72% | 64,183 +729 | +1% | +$27.3K |
|
10
Procter & Gamble
PG
$368B
| $2.29M | 1.63% | 28,367 +68 | +0.2% | +$5.48K |
|
11
Merck
MRK
$210B
| $2.1M | 1.5% | 36,970 +1 | +0% | +$57 |
|
12
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.45% | 20,671 +545 | +3% | +$53.5K |
|
|
13
Verizon
VZ
$186B
| $1.91M | 1.37% | 40,225 +5,148 | +15% | +$245K |
|
14
Chevron
CVX
$324B
| $1.78M | 1.27% | 14,979 +647 | +5% | +$76.9K |
|
15
Lockheed Martin
LMT
$106B
| $1.76M | 1.26% | 10,760 -200 | -2% | -$32.6K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $1.69M | 1.21% | 17,096 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.64M | 1.18% | 40,125 +501 | +1% | +$20.5K |
|
18
GSK
GSK
$79.9B
| $1.59M | 1.14% | 29,765 -500 | -2% | -$26.7K |
|
19
Southern Company
SO
$102B
| $1.55M | 1.11% | 35,371 +13 | +0% | +$571 |
|
20
Eli Lilly
LLY
$657B
| $1.55M | 1.11% | 26,369 -600 | -2% | -$35.3K |
|
21
Cincinnati Financial
CINF
$24B
| $1.49M | 1.07% | 30,670 -600 | -2% | -$29.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.48M | 1.06% | 24,460 +27 | +0.1% | +$1.64K |
|
23
Leggett & Platt
LEG
$1.3B
| $1.48M | 1.06% | 45,400 -900 | -2% | -$29.4K |
|
24
Sanofi
SNY
$121B
| $1.48M | 1.06% | 28,289 | – | – |
|
25
Paychex
PAYX
$50.2B
| $1.47M | 1.05% | 34,580 -700 | -2% | -$29.8K |
|