FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.28%
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
(-0.24%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
81
Reduced
92
Closed
69
Top Buys
| 1 |
SouthState
SSB
|
$468K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$338K |
| 4 |
Altria Group
MO
|
$298K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$175K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$638K |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 3 |
Eaton
ETN
|
$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$187K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$150K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.53% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.81M | 4.71% | 80,112 +500 | +0.6% | +$42.5K |
|
2
Coca-Cola
KO
$297B
| $4.64M | 3.21% | 114,548 -1,973 | -2% | -$80K |
|
3
Home Depot
HD
$405B
| $4.21M | 2.91% | 37,095 -925 | -2% | -$105K |
|
|
4
Altria Group
MO
$113B
| $3.39M | 2.35% | 67,867 +5,964 | +10% | +$298K |
|
5
Pfizer
PFE
$141B
| $3.31M | 2.29% | 95,268 -1,822 | -2% | -$63.4K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 2.15% | 48,119 -835 | -2% | -$53.9K |
|
7
General Mills
GIS
$26.4B
| $2.98M | 2.06% | 52,625 -50 | -0.1% | -$2.83K |
|
8
GE Aerospace
GE
$292B
| $2.9M | 2.01% | 116,969 -3,908 | -3% | -$97K |
|
9
AT&T
T
$209B
| $2.7M | 1.87% | 82,806 -630 | -0.8% | -$20.6K |
|
10
Procter & Gamble
PG
$368B
| $2.31M | 1.6% | 28,171 -346 | -1% | -$28.4K |
|
11
Merck
MRK
$210B
| $2.08M | 1.44% | 36,204 -248 | -0.7% | -$14.3K |
|
12
Lockheed Martin
LMT
$106B
| $2.02M | 1.4% | 9,966 -29 | -0.3% | -$5.89K |
|
13
Leggett & Platt
LEG
$1.3B
| $2M | 1.38% | 43,300 -300 | -0.7% | -$13.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.35% | 19,357 -397 | -2% | -$39.9K |
|
15
Verizon
VZ
$186B
| $1.94M | 1.34% | 39,951 -27 | -0.1% | -$1.31K |
|
16
Eli Lilly
LLY
$657B
| $1.87M | 1.29% | 25,761 -228 | -0.9% | -$16.6K |
|
17
Cardinal Health
CAH
$35.5B
| $1.85M | 1.28% | 20,447 +217 | +1% | +$19.6K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.8M | 1.25% | 16,513 | – | – |
|
19
Paychex
PAYX
$50.2B
| $1.64M | 1.13% | 33,050 -305 | -0.9% | -$15.1K |
|
20
Cincinnati Financial
CINF
$24B
| $1.56M | 1.08% | 29,350 -620 | -2% | -$33K |
|
21
Microsoft
MSFT
$3.77T
| $1.54M | 1.06% | 37,816 -261 | -0.7% | -$10.6K |
|
22
Southern Company
SO
$102B
| $1.53M | 1.06% | 34,622 +114 | +0.3% | +$5.05K |
|
23
Chevron
CVX
$324B
| $1.53M | 1.06% | 14,581 +28 | +0.2% | +$2.94K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.48M | 1.02% | 15,250 | – | – |
|
25
GSK
GSK
$79.9B
| $1.42M | 0.99% | 30,871 +1,375 | +5% | +$63.5K |
|