FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$144M
AUM Growth
+$144M
(-0.47%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
184
Reduced
39
Closed
46
Top Buys
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259K |
| 3 |
Verizon
VZ
|
$145K |
| 4 |
Goldman Sachs
GS
|
$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$104K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$592K |
| 2 |
Medtronic
MDT
|
$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$284K |
| 4 |
Bio-Techne
TECH
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$269K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.69M | 4.65% | 80,402 +290 | +0.4% | +$24.1K |
|
2
Coca-Cola
KO
$297B
| $4.52M | 3.14% | 115,238 +690 | +0.6% | +$27.1K |
|
3
Home Depot
HD
$405B
| $4.09M | 2.84% | 36,792 -303 | -0.8% | -$33.7K |
|
4
Altria Group
MO
$113B
| $3.4M | 2.36% | 69,503 +1,636 | +2% | +$80K |
|
5
GE Aerospace
GE
$292B
| $3.29M | 2.29% | 112,535 -4,434 | -4% | -$130K |
|
6
Pfizer
PFE
$141B
| $3.24M | 2.25% | 96,718 +1,450 | +2% | +$48.6K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 2.23% | 48,274 +155 | +0.3% | +$10.3K |
|
8
General Mills
GIS
$26.4B
| $2.94M | 2.04% | 52,678 +53 | +0.1% | +$2.95K |
|
9
AT&T
T
$209B
| $2.93M | 2.03% | 82,445 -361 | -0.4% | -$12.8K |
|
10
Procter & Gamble
PG
$368B
| $2.21M | 1.54% | 28,258 +87 | +0.3% | +$6.81K |
|
11
Eli Lilly
LLY
$657B
| $2.14M | 1.48% | 25,587 -174 | -0.7% | -$14.5K |
|
12
Leggett & Platt
LEG
$1.3B
| $2.11M | 1.46% | 43,300 | – | – |
|
13
Merck
MRK
$210B
| $2.07M | 1.44% | 36,440 +236 | +0.7% | +$13.4K |
|
|
14
Verizon
VZ
$186B
| $2.01M | 1.39% | 43,057 +3,106 | +8% | +$145K |
|
15
Lockheed Martin
LMT
$106B
| $1.86M | 1.29% | 9,987 +21 | +0.2% | +$3.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.73M | 1.2% | 39,263 +1,447 | +4% | +$63.9K |
|
17
Cardinal Health
CAH
$35.5B
| $1.71M | 1.19% | 20,447 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.17% | 17,243 -2,114 | -11% | -$206K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.63M | 1.14% | 39,735 +1,712 | +5% | +$70.4K |
|
20
Paychex
PAYX
$50.2B
| $1.53M | 1.06% | 32,685 -365 | -1% | -$17.1K |
|
21
Sealed Air
SEE
$4.78B
| $1.51M | 1.05% | 29,425 | – | – |
|
22
Southern Company
SO
$102B
| $1.49M | 1.04% | 35,637 +1,015 | +3% | +$42.5K |
|
23
CVS Health
CVS
$92.8B
| $1.48M | 1.03% | 14,147 +362 | +3% | +$38K |
|
24
Cincinnati Financial
CINF
$24B
| $1.47M | 1.02% | 29,390 +40 | +0.1% | +$2.01K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.46M | 1.01% | 15,244 -1,269 | -8% | -$121K |
|