FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.95%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$143M
AUM Growth
+$143M
(+3.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$996K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$790K |
| 4 |
Schlumberger
SLB
|
$642K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$909K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$853K |
| 3 |
Kinder Morgan
KMI
|
$240K |
| 4 |
Nucor
NUE
|
$200K |
| 5 |
Lockheed Martin
LMT
|
$167K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Staples | 14.28% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.13M | 4.29% | 74,781 +1 | +0% | +$82 |
|
2
Home Depot
HD
$405B
| $5.13M | 3.59% | 31,357 -240 | -0.8% | -$39.3K |
|
3
Coca-Cola
KO
$297B
| $4.95M | 3.46% | 109,996 -45 | -0% | -$2.03K |
|
4
Altria Group
MO
$113B
| $3.51M | 2.46% | 55,400 -1,993 | -3% | -$126K |
|
5
AT&T
T
$209B
| $3.43M | 2.4% | 87,595 -172 | -0.2% | -$6.74K |
|
6
Pfizer
PFE
$141B
| $3.24M | 2.27% | 90,873 -1,047 | -1% | -$37.4K |
|
|
7
GE Aerospace
GE
$292B
| $2.77M | 1.94% | 114,711 +18,730 | +20% | +$453K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 1.82% | 40,727 -800 | -2% | -$51K |
|
9
General Mills
GIS
$26.4B
| $2.59M | 1.81% | 50,085 +58 | +0.1% | +$3K |
|
10
Microsoft
MSFT
$3.77T
| $2.57M | 1.8% | 34,504 -974 | -3% | -$72.5K |
|
11
Procter & Gamble
PG
$368B
| $2.42M | 1.7% | 26,641 +52 | +0.2% | +$4.73K |
|
|
12
Lockheed Martin
LMT
$106B
| $2.26M | 1.58% | 7,272 -539 | -7% | -$167K |
|
13
Merck
MRK
$210B
| $2.17M | 1.52% | 33,837 -281 | -0.8% | -$18K |
|
14
Verizon
VZ
$186B
| $2.07M | 1.45% | 41,904 -568 | -1% | -$28.1K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.04M | 1.43% | 13,805 -270 | -2% | -$40K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.42% | 11,062 +4,895 | +79% | +$897K |
|
17
Eli Lilly
LLY
$657B
| $1.96M | 1.37% | 22,941 -445 | -2% | -$38.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.36% | 14,908 -73 | -0.5% | -$9.49K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.94M | 1.36% | 10,384 -131 | -1% | -$24.4K |
|
20
Cummins
CMI
$54.9B
| $1.92M | 1.34% | 11,445 -275 | -2% | -$46.2K |
|
21
Sanofi
SNY
$121B
| $1.91M | 1.33% | 38,289 -100 | -0.3% | -$4.98K |
|
22
Avery Dennison
AVY
$13.4B
| $1.88M | 1.31% | 19,104 -750 | -4% | -$73.8K |
|
23
Cincinnati Financial
CINF
$24B
| $1.78M | 1.25% | 23,293 -400 | -2% | -$30.6K |
|
24
Leggett & Platt
LEG
$1.3B
| $1.77M | 1.24% | 37,145 -650 | -2% | -$31K |
|
25
JPMorgan Chase
JPM
$829B
| $1.75M | 1.22% | 18,314 -50 | -0.3% | -$4.78K |
|