FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.85%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$138M
AUM Growth
+$138M
(+1.6%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$461K |
| 2 |
Enbridge
ENB
|
$302K |
| 3 |
FedEx
FDX
|
$216K |
| 4 |
Walmart
WMT
|
$200K |
| 5 |
Copart
CPRT
|
$159K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$212K |
| 2 |
APA Corp
APA
|
$202K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
Ford
F
|
$81K |
| 5 |
Exxon Mobil
XOM
|
$71.8K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.04M | 4.38% | 74,780 -889 | -1% | -$71.8K |
|
2
Coca-Cola
KO
$297B
| $4.94M | 3.58% | 110,041 -309 | -0.3% | -$13.9K |
|
3
Home Depot
HD
$405B
| $4.85M | 3.52% | 31,597 +60 | +0.2% | +$9.2K |
|
4
Altria Group
MO
$113B
| $4.27M | 3.1% | 57,393 +79 | +0.1% | +$5.88K |
|
5
AT&T
T
$209B
| $3.31M | 2.4% | 87,767 +910 | +1% | +$34.3K |
|
6
Pfizer
PFE
$141B
| $3.09M | 2.24% | 91,920 +5 | +0% | +$168 |
|
7
General Mills
GIS
$26.4B
| $2.77M | 2.01% | 50,027 +125 | +0.3% | +$6.92K |
|
8
GE Aerospace
GE
$292B
| $2.59M | 1.88% | 95,981 -1,391 | -1% | -$37.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.45M | 1.77% | 35,478 +2 | +0% | +$138 |
|
10
Procter & Gamble
PG
$368B
| $2.32M | 1.68% | 26,589 +3 | +0% | +$261 |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 1.68% | 41,527 | – | – |
|
12
Merck
MRK
$210B
| $2.19M | 1.59% | 34,118 -99 | -0.3% | -$6.35K |
|
13
Lockheed Martin
LMT
$106B
| $2.17M | 1.57% | 7,811 -9 | -0.1% | -$2.5K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.02M | 1.46% | 14,075 -25 | -0.2% | -$3.58K |
|
15
Leggett & Platt
LEG
$1.3B
| $1.99M | 1.44% | 37,795 -100 | -0.3% | -$5.25K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.44% | 14,981 +51 | +0.3% | +$6.75K |
|
17
Eli Lilly
LLY
$657B
| $1.93M | 1.4% | 23,386 -99 | -0.4% | -$8.15K |
|
18
Cummins
CMI
$54.9B
| $1.9M | 1.38% | 11,720 -230 | -2% | -$37.3K |
|
19
Verizon
VZ
$186B
| $1.9M | 1.38% | 42,472 -809 | -2% | -$36.1K |
|
20
Sanofi
SNY
$121B
| $1.84M | 1.33% | 38,389 +100 | +0.3% | +$4.79K |
|
21
Avery Dennison
AVY
$13.4B
| $1.75M | 1.27% | 19,854 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $1.72M | 1.25% | 20,589 +78 | +0.4% | +$6.52K |
|
23
Cincinnati Financial
CINF
$24B
| $1.72M | 1.25% | 23,693 -49 | -0.2% | -$3.55K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.7M | 1.23% | 10,515 | – | – |
|
25
Southern Company
SO
$102B
| $1.69M | 1.22% | 35,259 -14 | -0% | -$670 |
|