FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$147M
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$545K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$372K |
| 3 |
Nucor
NUE
|
$219K |
| 4 |
Air Products & Chemicals
APD
|
$213K |
| 5 |
ABB
ABB Ltd.
ABB
|
$212K |
Top Sells
| 1 |
GE Aerospace
GE
|
$331K |
| 2 |
Meta Platforms (Facebook)
META
|
$286K |
| 3 |
iShares Select Dividend ETF
DVY
|
$272K |
| 4 |
AT&T
T
|
$224K |
| 5 |
FedEx
FDX
|
$224K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Staples | 14.42% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.19M | 4.22% | 74,030 -751 | -1% | -$62.8K |
|
2
Home Depot
HD
$405B
| $5.86M | 4% | 30,918 -439 | -1% | -$83.2K |
|
3
Coca-Cola
KO
$297B
| $4.91M | 3.35% | 106,497 -3,499 | -3% | -$161K |
|
4
Altria Group
MO
$113B
| $3.78M | 2.58% | 52,972 -2,428 | -4% | -$173K |
|
5
Pfizer
PFE
$141B
| $3.22M | 2.2% | 88,971 -1,902 | -2% | -$68.9K |
|
|
6
AT&T
T
$209B
| $3.18M | 2.17% | 81,826 -5,769 | -7% | -$224K |
|
7
Microsoft
MSFT
$3.77T
| $2.97M | 2.03% | 34,732 +228 | +0.7% | +$19.5K |
|
8
General Mills
GIS
$26.4B
| $2.91M | 1.98% | 49,060 -1,025 | -2% | -$60.8K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.7% | 40,577 -150 | -0.4% | -$9.19K |
|
10
Procter & Gamble
PG
$368B
| $2.42M | 1.65% | 26,317 -324 | -1% | -$29.8K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.26M | 1.54% | 13,555 -250 | -2% | -$41.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.52% | 11,262 +200 | +2% | +$39.6K |
|
13
Lockheed Martin
LMT
$106B
| $2.17M | 1.48% | 6,752 -520 | -7% | -$167K |
|
14
Verizon
VZ
$186B
| $2.13M | 1.45% | 40,306 -1,598 | -4% | -$84.6K |
|
15
Avery Dennison
AVY
$13.4B
| $2.06M | 1.4% | 17,929 -1,175 | -6% | -$135K |
|
16
Cummins
CMI
$54.9B
| $2.02M | 1.38% | 11,425 -20 | -0.2% | -$3.53K |
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.37% | 14,333 -575 | -4% | -$80.4K |
|
18
Paychex
PAYX
$50.2B
| $1.96M | 1.33% | 28,713 -100 | -0.3% | -$6.81K |
|
19
Bank of America
BAC
$376B
| $1.94M | 1.32% | 65,702 -132 | -0.2% | -$3.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.92M | 1.31% | 17,965 -349 | -2% | -$37.3K |
|
21
Merck
MRK
$210B
| $1.91M | 1.3% | 33,866 +29 | +0.1% | +$1.63K |
|
22
Intel
INTC
$107B
| $1.89M | 1.29% | 40,954 -699 | -2% | -$32.3K |
|
23
Eli Lilly
LLY
$657B
| $1.88M | 1.28% | 22,291 -650 | -3% | -$54.9K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.88M | 1.28% | 10,009 -375 | -4% | -$70.4K |
|
25
Leggett & Platt
LEG
$1.3B
| $1.74M | 1.19% | 36,495 -650 | -2% | -$31K |
|