FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+0.05%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$131M
AUM Growth
-$1.3M
(-0.98%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
44
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$549K |
| 2 |
Sanofi
SNY
|
+$437K |
| 3 |
Qualcomm
QCOM
|
+$401K |
| 4 |
PNC Financial Services
PNC
|
+$367K |
| 5 |
The Mosaic Company
MOS
|
+$155K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$532K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$495K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 4 |
Canadian National Railway
CNI
|
+$256K |
| 5 |
Ameren
AEE
|
+$204K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Staples | 16.3% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$479B
| $6.82M | 5.21% |
78,179
-99
| -0.1% | -$8.64K |
|
2
Coca-Cola
KO
$285B
| $4.73M | 3.61% |
111,709
-690
| -0.6% | -$29.2K |
|
3
Home Depot
HD
$421B
| $4.08M | 3.12% |
31,697
-415
| -1% | -$53.4K |
|
4
Altria Group
MO
$109B
| $3.91M | 2.98% |
61,782
-988
| -2% | -$62.5K |
|
5
GE Aerospace
GE
$304B
| $3.86M | 2.95% |
23,340
+902
| +4% | +$149K |
|
6
AT&T
T
$212B
| $3.59M | 2.74% |
117,039
-357
| -0.3% | -$11K |
|
7
Pfizer
PFE
$136B
| $3.19M | 2.44% |
99,282
-840
| -0.8% | -$27K |
|
8
General Mills
GIS
$26.2B
| $3.18M | 2.43% |
49,777
-348
| -0.7% | -$22.2K |
|
9
Procter & Gamble
PG
$367B
| $2.48M | 1.9% |
27,669
+3
| +0% | +$269 |
|
10
Bristol-Myers Squibb
BMY
$94.3B
| $2.34M | 1.79% |
43,374
-660
| -1% | -$35.6K |
|
11
Verizon
VZ
$185B
| $2.26M | 1.73% |
43,554
-263
| -0.6% | -$13.7K |
|
12
Merck
MRK
$202B
| $2.14M | 1.64% |
35,978
-104
| -0.3% | -$6.19K |
|
13
Microsoft
MSFT
$3.83T
| $2.07M | 1.59% |
36,022
-598
| -2% | -$34.4K |
|
14
Lockheed Martin
LMT
$110B
| $2.05M | 1.57% |
8,568
-474
| -5% | -$114K |
|
15
Cincinnati Financial
CINF
$24.3B
| $1.97M | 1.5% |
26,067
-750
| -3% | -$56.6K |
|
16
Eli Lilly
LLY
$671B
| $1.88M | 1.44% |
23,423
-550
| -2% | -$44.1K |
|
17
Southern Company
SO
$102B
| $1.87M | 1.43% |
36,379
+24
| +0.1% | +$1.23K |
|
18
Leggett & Platt
LEG
$1.28B
| $1.84M | 1.41% |
40,395
-400
| -1% | -$18.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.4% |
15,464
-104
| -0.7% | -$12.3K |
|
20
Paychex
PAYX
$47.5B
| $1.75M | 1.34% |
30,286
-1,100
| -4% | -$63.7K |
|
21
Illinois Tool Works
ITW
$76.9B
| $1.69M | 1.29% |
14,100
-175
| -1% | -$21K |
|
22
Duke Energy
DUK
$95.2B
| $1.68M | 1.29% |
21,026
-158
| -0.7% | -$12.6K |
|
23
GSK
GSK
$81.1B
| $1.6M | 1.22% |
29,637
+320
| +1% | +$17.3K |
|
24
Cardinal Health
CAH
$35.9B
| $1.59M | 1.21% |
20,419
| – | – |
|
25
Intel
INTC
$116B
| $1.58M | 1.2% |
41,751
+1
| +0% | +$38 |
|