FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
19
Reduced
56
Closed
5
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$486K |
| 2 |
Comcast
CMCSA
|
$321K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Baxter International
BAX
|
$210K |
| 5 |
Ameren
AEE
|
$207K |
Top Sells
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$477K |
| 2 |
HAR
Harman International Industries
HAR
|
$428K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$316K |
| 4 |
Phillips 66
PSX
|
$272K |
| 5 |
Goldman Sachs
GS
|
$255K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.21M | 4.57% | 75,669 -74 | -0.1% | -$6.07K |
|
2
Coca-Cola
KO
$297B
| $4.68M | 3.45% | 110,350 -1,067 | -1% | -$45.3K |
|
3
Home Depot
HD
$405B
| $4.63M | 3.41% | 31,537 -110 | -0.3% | -$16.2K |
|
4
Altria Group
MO
$113B
| $4.09M | 3.01% | 57,314 -2,208 | -4% | -$158K |
|
5
AT&T
T
$209B
| $3.61M | 2.66% | 86,857 -867 | -1% | -$36K |
|
6
Pfizer
PFE
$141B
| $3.14M | 2.32% | 91,915 -595 | -0.6% | -$20.4K |
|
7
General Mills
GIS
$26.4B
| $2.95M | 2.17% | 49,902 +125 | +0.3% | +$7.38K |
|
8
GE Aerospace
GE
$292B
| $2.9M | 2.14% | 97,372 -2,526 | -3% | -$75.3K |
|
9
Procter & Gamble
PG
$368B
| $2.39M | 1.76% | 26,586 -603 | -2% | -$54.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.34M | 1.72% | 35,476 -248 | -0.7% | -$16.3K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 1.66% | 41,527 -1,854 | -4% | -$101K |
|
12
Merck
MRK
$210B
| $2.17M | 1.6% | 34,217 -74 | -0.2% | -$4.7K |
|
13
Verizon
VZ
$186B
| $2.11M | 1.55% | 43,281 -290 | -0.7% | -$14.1K |
|
14
Lockheed Martin
LMT
$106B
| $2.09M | 1.54% | 7,820 -98 | -1% | -$26.2K |
|
15
Eli Lilly
LLY
$657B
| $1.98M | 1.45% | 23,485 | – | – |
|
16
Leggett & Platt
LEG
$1.3B
| $1.91M | 1.4% | 37,895 | – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.87M | 1.38% | 14,100 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.37% | 14,930 -549 | -4% | -$68.4K |
|
19
Cummins
CMI
$54.9B
| $1.81M | 1.33% | 11,950 -20 | -0.2% | -$3.02K |
|
20
Southern Company
SO
$102B
| $1.76M | 1.29% | 35,273 -1,225 | -3% | -$61K |
|
21
Sanofi
SNY
$121B
| $1.73M | 1.28% | 38,289 +100 | +0.3% | +$4.53K |
|
22
Cincinnati Financial
CINF
$24B
| $1.72M | 1.26% | 23,742 -325 | -1% | -$23.5K |
|
23
Paychex
PAYX
$50.2B
| $1.71M | 1.26% | 29,037 -200 | -0.7% | -$11.8K |
|
24
Duke Energy
DUK
$95.3B
| $1.68M | 1.24% | 20,511 +54 | +0.3% | +$4.43K |
|
25
Cardinal Health
CAH
$35.5B
| $1.66M | 1.22% | 20,371 -48 | -0.2% | -$3.91K |
|