FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$146M
AUM Growth
+$146M
(-1.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
38
Reduced
176
Closed
37
Top Buys
| 1 |
Eaton
ETN
|
$1.08M |
| 2 |
Amgen
AMGN
|
$603K |
| 3 |
Weyerhaeuser
WY
|
$506K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204K |
| 5 |
B
Barrick Mining Corporation
B
|
$163K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$702K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$472K |
| 3 |
Home Depot
HD
|
$391K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 5 |
RTN
Raytheon Company
RTN
|
$324K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.65M | 4.55% | 79,577 -1,848 | -2% | -$154K |
|
2
Coca-Cola
KO
$297B
| $5.21M | 3.57% | 112,408 -2,610 | -2% | -$121K |
|
|
3
Home Depot
HD
$405B
| $4.3M | 2.94% | 32,212 -2,929 | -8% | -$391K |
|
4
Altria Group
MO
$113B
| $3.94M | 2.7% | 62,887 -1,365 | -2% | -$85.5K |
|
5
GE Aerospace
GE
$292B
| $3.62M | 2.48% | 107,987 -2,674 | -2% | -$89.7K |
|
6
AT&T
T
$209B
| $3.48M | 2.38% | 88,884 +502 | +0.6% | +$19.7K |
|
7
General Mills
GIS
$26.4B
| $3.18M | 2.17% | 50,125 -300 | -0.6% | -$19K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.93% | 44,208 -1,540 | -3% | -$98.4K |
|
9
Pfizer
PFE
$141B
| $2.82M | 1.93% | 94,989 -2,217 | -2% | -$65.7K |
|
10
Verizon
VZ
$186B
| $2.34M | 1.6% | 43,355 -172 | -0.4% | -$9.3K |
|
11
Procter & Gamble
PG
$368B
| $2.28M | 1.56% | 27,749 -763 | -3% | -$62.8K |
|
12
Microsoft
MSFT
$3.77T
| $2.02M | 1.38% | 36,618 -1,261 | -3% | -$69.6K |
|
13
Lockheed Martin
LMT
$106B
| $2M | 1.37% | 9,041 -645 | -7% | -$143K |
|
14
Leggett & Platt
LEG
$1.3B
| $1.98M | 1.35% | 40,895 -2,000 | -5% | -$96.8K |
|
15
Southern Company
SO
$102B
| $1.88M | 1.29% | 36,425 -225 | -0.6% | -$11.6K |
|
16
Merck
MRK
$210B
| $1.82M | 1.25% | 34,478 -1,071 | -3% | -$56.7K |
|
17
Cincinnati Financial
CINF
$24B
| $1.76M | 1.2% | 26,891 -1,800 | -6% | -$118K |
|
18
Eli Lilly
LLY
$657B
| $1.74M | 1.19% | 24,198 -1,064 | -4% | -$76.6K |
|
19
Duke Energy
DUK
$95.3B
| $1.71M | 1.17% | 21,176 -155 | -0.7% | -$12.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.17% | 15,766 -919 | -6% | -$99.4K |
|
21
Paychex
PAYX
$50.2B
| $1.7M | 1.16% | 31,486 -1,000 | -3% | -$54K |
|
22
Cardinal Health
CAH
$35.5B
| $1.67M | 1.14% | 20,419 | – | – |
|
23
Avery Dennison
AVY
$13.4B
| $1.47M | 1% | 20,354 -875 | -4% | -$63.1K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.46M | 1% | 14,275 -475 | -3% | -$48.7K |
|
25
GSK
GSK
$79.9B
| $1.44M | 0.98% | 35,471 -103 | -0.3% | -$4.18K |
|