FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.67%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$141M
AUM Growth
+$141M
(+0.56%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
677
New
51
Increased
45
Reduced
76
Closed
42
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$773K |
| 2 |
Home Depot
HD
|
$425K |
| 3 |
KKR & Co
KKR
|
$414K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR Gold Trust
GLD
|
$327K |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
RTX Corp
RTX
|
$721K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$714K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$690K |
| 5 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$594K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Staples | 13.22% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.91M | 5.62% | 78,577 +575 | +0.7% | +$57.9K |
|
2
Coca-Cola
KO
$297B
| $4.98M | 3.54% | 117,642 -1,155 | -1% | -$48.9K |
|
3
GE Aerospace
GE
$292B
| $3.19M | 2.26% | 121,206 +1,985 | +2% | +$52.2K |
|
|
4
Home Depot
HD
$405B
| $3.12M | 2.22% | 38,499 +5,245 | +16% | +$425K |
|
5
Pfizer
PFE
$141B
| $2.92M | 2.08% | 98,446 -1,800 | -2% | -$53.4K |
|
6
General Mills
GIS
$26.4B
| $2.77M | 1.97% | 52,675 | – | – |
|
7
Altria Group
MO
$113B
| $2.64M | 1.88% | 62,999 -1,184 | -2% | -$49.7K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.73% | 50,233 -672 | -1% | -$32.6K |
|
9
Procter & Gamble
PG
$368B
| $2.21M | 1.57% | 28,156 -211 | -0.7% | -$16.6K |
|
10
Merck
MRK
$210B
| $2.15M | 1.53% | 37,251 +281 | +0.8% | +$16.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.51% | 20,249 -422 | -2% | -$44.1K |
|
12
Chevron
CVX
$324B
| $1.98M | 1.41% | 15,150 +171 | +1% | +$22.3K |
|
13
Verizon
VZ
$186B
| $1.94M | 1.38% | 39,606 -619 | -2% | -$30.3K |
|
14
Lockheed Martin
LMT
$106B
| $1.67M | 1.18% | 10,360 -400 | -4% | -$64.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.65M | 1.17% | 39,625 -500 | -1% | -$20.9K |
|
16
Eli Lilly
LLY
$657B
| $1.63M | 1.16% | 26,169 -200 | -0.8% | -$12.4K |
|
17
Southern Company
SO
$102B
| $1.6M | 1.14% | 35,234 -137 | -0.4% | -$6.22K |
|
18
GSK
GSK
$79.9B
| $1.59M | 1.13% | 29,773 +8 | +0% | +$428 |
|
19
Leggett & Platt
LEG
$1.3B
| $1.55M | 1.1% | 45,300 -100 | -0.2% | -$3.43K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.55M | 1.1% | 16,763 -333 | -2% | -$30.7K |
|
21
Sanofi
SNY
$121B
| $1.5M | 1.07% | 28,289 | – | – |
|
22
Cincinnati Financial
CINF
$24B
| $1.47M | 1.05% | 30,670 | – | – |
|
23
Paychex
PAYX
$50.2B
| $1.44M | 1.02% | 34,555 -25 | -0.1% | -$1.04K |
|
24
Intel
INTC
$107B
| $1.41M | 1% | 45,505 -570 | -1% | -$17.6K |
|
25
Cardinal Health
CAH
$35.5B
| $1.4M | 1% | 20,430 -73 | -0.4% | -$5.01K |
|