FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+5.8%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
669
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$115K |
| 3 |
GSK
GSK
|
+$50.9K |
| 4 |
Verizon
VZ
|
+$25.8K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$17K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$244K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $7.34M | 5.55% |
78,278
-1,299
| -2% | -$122K |
|
2
Coca-Cola
KO
$287B
| $5.1M | 3.85% |
112,399
-9
| -0% | -$408 |
|
3
Altria Group
MO
$110B
| $4.33M | 3.28% |
62,770
-117
| -0.2% | -$8.07K |
|
4
Home Depot
HD
$418B
| $4.1M | 3.1% |
32,112
-100
| -0.3% | -$12.8K |
|
5
AT&T
T
$213B
| $3.83M | 2.9% |
117,396
-286
| -0.2% | -$9.33K |
|
6
General Mills
GIS
$26.7B
| $3.58M | 2.7% |
50,125
| – | – |
|
7
GE Aerospace
GE
$304B
| $3.55M | 2.69% |
22,438
-95
| -0.4% | -$15K |
|
8
Pfizer
PFE
$136B
| $3.35M | 2.53% |
100,122
+4
| +0% | +$134 |
|
9
Bristol-Myers Squibb
BMY
$93.9B
| $3.24M | 2.45% |
44,034
-174
| -0.4% | -$12.8K |
|
|
10
Verizon
VZ
$186B
| $2.45M | 1.85% |
43,817
+462
| +1% | +$25.8K |
|
11
Procter & Gamble
PG
$369B
| $2.34M | 1.77% |
27,666
-83
| -0.3% | -$7.03K |
|
12
Lockheed Martin
LMT
$110B
| $2.24M | 1.7% |
9,042
+1
| +0% | +$248 |
|
13
Leggett & Platt
LEG
$1.3B
| $2.09M | 1.58% |
40,795
-100
| -0.2% | -$5.11K |
|
14
Cincinnati Financial
CINF
$24.6B
| $2.01M | 1.52% |
26,817
-74
| -0.3% | -$5.54K |
|
15
Merck
MRK
$204B
| $1.98M | 1.5% |
36,082
-51
| -0.1% | -$2.8K |
|
16
Southern Company
SO
$101B
| $1.95M | 1.48% |
36,355
-70
| -0.2% | -$3.76K |
|
17
Johnson & Johnson
JNJ
$428B
| $1.89M | 1.43% |
15,568
-198
| -1% | -$24K |
|
18
Eli Lilly
LLY
$672B
| $1.89M | 1.43% |
23,973
-225
| -0.9% | -$17.7K |
|
19
Microsoft
MSFT
$3.8T
| $1.87M | 1.42% |
36,620
+2
| +0% | +$102 |
|
20
Paychex
PAYX
$48.3B
| $1.87M | 1.41% |
31,386
-100
| -0.3% | -$5.95K |
|
21
Duke Energy
DUK
$95.2B
| $1.82M | 1.37% |
21,184
+8
| +0% | +$686 |
|
22
Mondelez International
MDLZ
$80.4B
| $1.61M | 1.22% |
35,402
+1
| +0% | +$46 |
|
23
Cardinal Health
CAH
$36.3B
| $1.59M | 1.21% |
20,419
| – | – |
|
|
24
GSK
GSK
$81.4B
| $1.59M | 1.2% |
29,317
+940
| +3% | +$50.9K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.55M | 1.17% |
11,365
| – | – |
|