FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+4.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
98
Closed
62
Top Buys
| 1 |
AT&T
T
|
$2.8M |
| 2 |
Kinder Morgan
KMI
|
$931K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$138K |
| 5 |
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
|
$116K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$904K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$901K |
| 3 |
iShares US Energy ETF
IYE
|
$464K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$350K |
| 5 |
Vale
VALE
|
$244K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 12.42% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.36M | 5.08% | 79,612 +1,035 | +1% | +$95.7K |
|
2
Coca-Cola
KO
$297B
| $4.92M | 3.39% | 116,521 -441 | -0.4% | -$18.6K |
|
3
Home Depot
HD
$405B
| $3.99M | 2.75% | 38,020 -274 | -0.7% | -$28.8K |
|
4
GE Aerospace
GE
$292B
| $3.05M | 2.11% | 120,877 +1,796 | +2% | +$45.4K |
|
5
Altria Group
MO
$113B
| $3.05M | 2.1% | 61,903 -885 | -1% | -$43.6K |
|
6
Pfizer
PFE
$141B
| $3.02M | 2.09% | 97,090 -556 | -0.6% | -$17.3K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.99% | 48,954 -1,007 | -2% | -$59.4K |
|
8
General Mills
GIS
$26.4B
| $2.81M | 1.94% | 52,675 | – | – |
|
|
9
AT&T
T
$209B
| $2.8M | 1.93% | +83,436 | New | +$2.8M |
|
10
Procter & Gamble
PG
$368B
| $2.6M | 1.79% | 28,517 +348 | +1% | +$31.7K |
|
11
Merck
MRK
$210B
| $2.07M | 1.43% | 36,452 -400 | -1% | -$22.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.43% | 19,754 -48 | -0.2% | -$5.02K |
|
13
Lockheed Martin
LMT
$106B
| $1.92M | 1.33% | 9,995 -150 | -1% | -$28.9K |
|
14
Verizon
VZ
$186B
| $1.87M | 1.29% | 39,978 +195 | +0.5% | +$9.12K |
|
15
Leggett & Platt
LEG
$1.3B
| $1.86M | 1.28% | 43,600 -700 | -2% | -$29.8K |
|
16
Eli Lilly
LLY
$657B
| $1.79M | 1.24% | 25,989 -180 | -0.7% | -$12.4K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.79M | 1.23% | 16,513 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.77M | 1.22% | 38,077 -599 | -2% | -$27.8K |
|
19
Southern Company
SO
$102B
| $1.69M | 1.17% | 34,508 +161 | +0.5% | +$7.91K |
|
20
Cardinal Health
CAH
$35.5B
| $1.63M | 1.13% | 20,230 -200 | -1% | -$16.1K |
|
21
Chevron
CVX
$324B
| $1.63M | 1.13% | 14,553 -64 | -0.4% | -$7.18K |
|
22
Intel
INTC
$107B
| $1.6M | 1.1% | 44,013 -696 | -2% | -$25.3K |
|
23
Cincinnati Financial
CINF
$24B
| $1.55M | 1.07% | 29,970 | – | – |
|
24
Paychex
PAYX
$50.2B
| $1.54M | 1.06% | 33,355 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.44M | 1% | 15,250 | – | – |
|