FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.18%
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
(-0.82%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
673
New
38
Increased
35
Reduced
105
Closed
53
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$735K |
| 2 |
RTX Corp
RTX
|
$715K |
| 3 |
International Paper
IP
|
$479K |
| 4 |
Eaton
ETN
|
$418K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$369K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$804K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$694K |
| 3 |
KRA
Kraton Corporation
KRA
|
$235K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$169K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$160K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Staples | 13.37% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.39M | 5.3% | 78,577 | – | – |
|
2
Coca-Cola
KO
$297B
| $4.99M | 3.58% | 116,962 -680 | -0.6% | -$29K |
|
3
Home Depot
HD
$405B
| $3.51M | 2.52% | 38,294 -205 | -0.5% | -$18.8K |
|
4
GE Aerospace
GE
$292B
| $3.05M | 2.19% | 119,081 -2,125 | -2% | -$54.4K |
|
5
Pfizer
PFE
$141B
| $2.89M | 2.07% | 97,646 -800 | -0.8% | -$23.7K |
|
6
Altria Group
MO
$113B
| $2.88M | 2.07% | 62,788 -211 | -0.3% | -$9.69K |
|
7
General Mills
GIS
$26.4B
| $2.66M | 1.9% | 52,675 | – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.83% | 49,961 -272 | -0.5% | -$13.9K |
|
9
Procter & Gamble
PG
$368B
| $2.36M | 1.69% | 28,169 +13 | +0% | +$1.09K |
|
10
Merck
MRK
$210B
| $2.18M | 1.57% | 36,852 -399 | -1% | -$23.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.51% | 19,802 -447 | -2% | -$47.6K |
|
12
Verizon
VZ
$186B
| $1.99M | 1.43% | 39,783 +177 | +0.4% | +$8.85K |
|
13
Lockheed Martin
LMT
$106B
| $1.85M | 1.33% | 10,145 -215 | -2% | -$39.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.79M | 1.29% | 38,676 -949 | -2% | -$44K |
|
15
Chevron
CVX
$324B
| $1.74M | 1.25% | 14,617 -533 | -4% | -$63.6K |
|
16
Eli Lilly
LLY
$657B
| $1.7M | 1.22% | 26,169 | – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.68M | 1.2% | 16,513 -250 | -1% | -$25.4K |
|
18
Intel
INTC
$107B
| $1.56M | 1.12% | 44,709 -796 | -2% | -$27.7K |
|
19
Leggett & Platt
LEG
$1.3B
| $1.55M | 1.11% | 44,300 -1,000 | -2% | -$34.9K |
|
20
Sanofi
SNY
$121B
| $1.54M | 1.1% | 27,289 -1,000 | -4% | -$56.4K |
|
21
Cardinal Health
CAH
$35.5B
| $1.53M | 1.1% | 20,430 | – | – |
|
22
Southern Company
SO
$102B
| $1.5M | 1.07% | 34,347 -887 | -3% | -$38.7K |
|
23
Paychex
PAYX
$50.2B
| $1.47M | 1.06% | 33,355 -1,200 | -3% | -$53K |
|
24
JPMorgan Chase
JPM
$829B
| $1.41M | 1.01% | 23,478 -300 | -1% | -$18.1K |
|
25
Cincinnati Financial
CINF
$24B
| $1.41M | 1.01% | 29,970 -700 | -2% | -$32.9K |
|