FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.64%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$133M
AUM Growth
+$133M
(+1.7%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
57
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$783K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$530K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$358K |
| 4 |
Canadian National Railway
CNI
|
$293K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$264K |
Top Sells
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$459K |
| 2 |
GE Aerospace
GE
|
$378K |
| 3 |
Exxon Mobil
XOM
|
$220K |
| 4 |
Lumen
LUMN
|
$204K |
| 5 |
McKesson
MCK
|
$200K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.84M | 5.13% | 75,743 -2,436 | -3% | -$220K |
|
2
Coca-Cola
KO
$297B
| $4.62M | 3.47% | 111,417 -292 | -0.3% | -$12.1K |
|
3
Home Depot
HD
$405B
| $4.24M | 3.19% | 31,647 -50 | -0.2% | -$6.7K |
|
4
Altria Group
MO
$113B
| $4.03M | 3.02% | 59,522 -2,260 | -4% | -$153K |
|
5
AT&T
T
$209B
| $3.73M | 2.8% | 87,724 -674 | -0.8% | -$28.7K |
|
|
6
GE Aerospace
GE
$292B
| $3.16M | 2.37% | 99,898 -11,956 | -11% | -$378K |
|
7
General Mills
GIS
$26.4B
| $3.08M | 2.31% | 49,777 | – | – |
|
8
Pfizer
PFE
$141B
| $3.01M | 2.26% | 92,510 -1,685 | -2% | -$54.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.9% | 43,381 +7 | +0% | +$409 |
|
10
Verizon
VZ
$186B
| $2.33M | 1.75% | 43,571 +17 | +0% | +$908 |
|
11
Procter & Gamble
PG
$368B
| $2.29M | 1.72% | 27,189 -480 | -2% | -$40.4K |
|
12
Microsoft
MSFT
$3.77T
| $2.22M | 1.67% | 35,724 -298 | -0.8% | -$18.5K |
|
13
Merck
MRK
$210B
| $2.02M | 1.52% | 34,291 -39 | -0.1% | -$2.3K |
|
14
Lockheed Martin
LMT
$106B
| $1.98M | 1.49% | 7,918 -650 | -8% | -$162K |
|
15
Leggett & Platt
LEG
$1.3B
| $1.85M | 1.39% | 37,895 -2,500 | -6% | -$122K |
|
16
Cincinnati Financial
CINF
$24B
| $1.82M | 1.37% | 24,067 -2,000 | -8% | -$151K |
|
17
Southern Company
SO
$102B
| $1.8M | 1.35% | 36,498 +119 | +0.3% | +$5.85K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.34% | 15,479 +15 | +0.1% | +$1.73K |
|
19
Paychex
PAYX
$50.2B
| $1.78M | 1.34% | 29,237 -1,049 | -3% | -$63.9K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.73M | 1.3% | 14,100 | – | – |
|
21
Eli Lilly
LLY
$657B
| $1.73M | 1.3% | 23,485 +62 | +0.3% | +$4.56K |
|
22
JPMorgan Chase
JPM
$829B
| $1.67M | 1.26% | 19,396 -755 | -4% | -$65.2K |
|
23
Cummins
CMI
$54.9B
| $1.64M | 1.23% | 11,970 -30 | -0.3% | -$4.1K |
|
24
Chevron
CVX
$324B
| $1.6M | 1.2% | 13,570 -114 | -0.8% | -$13.4K |
|
25
Duke Energy
DUK
$95.3B
| $1.59M | 1.19% | 20,457 -569 | -3% | -$44.2K |
|