FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.69%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$149M
AUM Growth
+$149M
(+9.5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
70
Increased
68
Reduced
119
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$702K |
| 3 |
Omega Healthcare
OHI
|
$516K |
| 4 |
Cummins
CMI
|
$446K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$302K |
| 3 |
Altria Group
MO
|
$203K |
| 4 |
Madison Square Garden
MSGS
|
$162K |
| 5 |
Vale
VALE
|
$158K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.35M | 4.26% | 81,425 +513 | +0.6% | +$40K |
|
2
Coca-Cola
KO
$297B
| $4.94M | 3.32% | 115,018 -244 | -0.2% | -$10.5K |
|
3
Home Depot
HD
$405B
| $4.65M | 3.12% | 35,141 -891 | -2% | -$118K |
|
|
4
Altria Group
MO
$113B
| $3.74M | 2.51% | 64,252 -3,489 | -5% | -$203K |
|
5
GE Aerospace
GE
$292B
| $3.7M | 2.48% | 110,661 +2,433 | +2% | +$81.2K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 2.11% | 45,748 -425 | -0.9% | -$29.2K |
|
7
Pfizer
PFE
$141B
| $3.14M | 2.11% | 97,206 +866 | +0.9% | +$28K |
|
8
AT&T
T
$209B
| $3.04M | 2.04% | 88,382 +1,530 | +2% | +$52.6K |
|
|
9
General Mills
GIS
$26.4B
| $2.91M | 1.95% | +50,425 | New | +$2.91M |
|
10
Procter & Gamble
PG
$368B
| $2.26M | 1.52% | 28,512 +101 | +0.4% | +$8.02K |
|
11
Eli Lilly
LLY
$657B
| $2.13M | 1.43% | 25,262 -150 | -0.6% | -$12.6K |
|
12
Lockheed Martin
LMT
$106B
| $2.1M | 1.41% | 9,686 -70 | -0.7% | -$15.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.1M | 1.41% | 37,879 +15 | +0% | +$832 |
|
14
Verizon
VZ
$186B
| $2.01M | 1.35% | 43,527 +715 | +2% | +$33K |
|
15
Merck
MRK
$210B
| $1.88M | 1.26% | 35,549 -99 | -0.3% | -$5.23K |
|
16
Cardinal Health
CAH
$35.5B
| $1.82M | 1.22% | 20,419 -28 | -0.1% | -$2.5K |
|
17
Leggett & Platt
LEG
$1.3B
| $1.8M | 1.21% | 42,895 -600 | -1% | -$25.2K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.76M | 1.18% | 39,288 -272 | -0.7% | -$12.2K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.74M | 1.17% | 14,011 -983 | -7% | -$122K |
|
20
Paychex
PAYX
$50.2B
| $1.72M | 1.15% | 32,486 -199 | -0.6% | -$10.5K |
|
21
Southern Company
SO
$102B
| $1.71M | 1.15% | 36,650 +1,201 | +3% | +$56.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.15% | 16,685 +230 | +1% | +$23.6K |
|
23
Cincinnati Financial
CINF
$24B
| $1.7M | 1.14% | 28,691 -199 | -0.7% | -$11.8K |
|
24
Duke Energy
DUK
$95.3B
| $1.52M | 1.02% | 21,331 -325 | -2% | -$23.2K |
|
25
Intel
INTC
$107B
| $1.47M | 0.99% | 42,649 -165 | -0.4% | -$5.68K |
|