FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-6.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
+$136M
(-5.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
97
Reduced
114
Closed
58
Top Buys
| 1 |
Duke Energy
DUK
|
$1.56M |
| 2 |
Kraft Heinz
KHC
|
$1,000K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
| 4 |
Cummins
CMI
|
$699K |
| 5 |
Medtronic
MDT
|
$517K |
Top Sells
| 1 |
General Mills
GIS
|
$2.94M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.02M |
| 4 |
Amgen
AMGN
|
$752K |
| 5 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 13.09% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.02M | 4.42% | 80,912 +510 | +0.6% | +$37.9K |
|
2
Coca-Cola
KO
$297B
| $4.62M | 3.4% | 115,262 +24 | +0% | +$963 |
|
3
Home Depot
HD
$405B
| $4.16M | 3.06% | 36,032 -760 | -2% | -$87.8K |
|
4
Altria Group
MO
$113B
| $3.69M | 2.71% | 67,741 -1,762 | -3% | -$95.9K |
|
5
Pfizer
PFE
$141B
| $3.03M | 2.22% | 96,340 -378 | -0.4% | -$11.9K |
|
6
AT&T
T
$209B
| $2.83M | 2.08% | 86,852 +4,407 | +5% | +$144K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 2.01% | 46,173 -2,101 | -4% | -$124K |
|
8
GE Aerospace
GE
$292B
| $2.73M | 2.01% | 108,228 -4,307 | -4% | -$109K |
|
9
Eli Lilly
LLY
$657B
| $2.13M | 1.56% | 25,412 -175 | -0.7% | -$14.6K |
|
10
Procter & Gamble
PG
$368B
| $2.04M | 1.5% | 28,411 +153 | +0.5% | +$11K |
|
11
Lockheed Martin
LMT
$106B
| $2.02M | 1.49% | 9,756 -231 | -2% | -$47.9K |
|
12
Verizon
VZ
$186B
| $1.86M | 1.37% | 42,812 -245 | -0.6% | -$10.7K |
|
13
Leggett & Platt
LEG
$1.3B
| $1.79M | 1.32% | 43,495 +195 | +0.5% | +$8.04K |
|
14
Merck
MRK
$210B
| $1.76M | 1.29% | 35,648 -792 | -2% | -$39.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.68M | 1.23% | 37,864 -1,399 | -4% | -$61.9K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.66M | 1.22% | 39,560 -175 | -0.4% | -$7.33K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.64M | 1.2% | 14,994 -250 | -2% | -$27.3K |
|
18
Southern Company
SO
$102B
| $1.58M | 1.16% | 35,449 -188 | -0.5% | -$8.4K |
|
19
Cardinal Health
CAH
$35.5B
| $1.57M | 1.15% | 20,447 | – | – |
|
|
20
Duke Energy
DUK
$95.3B
| $1.56M | 1.14% | +21,656 | New | +$1.56M |
|
21
Paychex
PAYX
$50.2B
| $1.56M | 1.14% | 32,685 | – | – |
|
22
Cincinnati Financial
CINF
$24B
| $1.55M | 1.14% | 28,890 -500 | -2% | -$26.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.13% | 16,455 -788 | -5% | -$73.6K |
|
24
CVS Health
CVS
$92.8B
| $1.36M | 1% | 14,141 -6 | -0% | -$579 |
|
25
Sealed Air
SEE
$4.78B
| $1.34M | 0.99% | 28,625 -800 | -3% | -$37.5K |
|