FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-3.35%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$134M
AUM Growth
+$134M
(-8.8%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
18
Reduced
35
Closed
16
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.27M |
| 2 |
Incyte
INCY
|
$373K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$263K |
| 5 |
FedEx
FDX
|
$239K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.22M |
| 2 |
AT&T
T
|
$3.18M |
| 3 |
Chevron
CVX
|
$1.58M |
| 4 |
Cardinal Health
CAH
|
$770K |
| 5 |
Walmart
WMT
|
$230K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 14.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.51M | 4.13% | 73,900 -130 | -0.2% | -$9.7K |
|
2
Home Depot
HD
$405B
| $5.49M | 4.11% | 30,801 -117 | -0.4% | -$20.9K |
|
3
Coca-Cola
KO
$297B
| $4.64M | 3.47% | 106,910 +413 | +0.4% | +$17.9K |
|
4
Altria Group
MO
$113B
| $3.24M | 2.42% | 51,933 -1,039 | -2% | -$64.7K |
|
5
Microsoft
MSFT
$3.77T
| $3.15M | 2.35% | 34,482 -250 | -0.7% | -$22.8K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.9% | 40,207 -370 | -0.9% | -$23.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.73% | 11,612 +350 | +3% | +$69.8K |
|
8
Lockheed Martin
LMT
$106B
| $2.28M | 1.71% | 6,752 | – | – |
|
9
General Mills
GIS
$26.4B
| $2.21M | 1.65% | 49,060 | – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.16M | 1.62% | 10,009 | – | – |
|
11
Intel
INTC
$107B
| $2.13M | 1.6% | 40,954 | – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.12M | 1.59% | 13,555 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.12M | 1.59% | 26,788 +471 | +2% | +$37.3K |
|
14
Bank of America
BAC
$376B
| $1.99M | 1.49% | 66,309 +607 | +0.9% | +$18.2K |
|
15
JPMorgan Chase
JPM
$829B
| $1.98M | 1.48% | 18,010 +45 | +0.3% | +$4.95K |
|
16
Verizon
VZ
$186B
| $1.98M | 1.48% | 41,307 +1,001 | +2% | +$47.9K |
|
17
Avery Dennison
AVY
$13.4B
| $1.91M | 1.43% | 17,929 | – | – |
|
18
Merck
MRK
$210B
| $1.85M | 1.38% | 33,886 +20 | +0.1% | +$1.09K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.37% | 14,303 -30 | -0.2% | -$3.85K |
|
20
Cummins
CMI
$54.9B
| $1.81M | 1.35% | 11,150 -275 | -2% | -$44.6K |
|
21
Paychex
PAYX
$50.2B
| $1.77M | 1.32% | 28,713 | – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $1.73M | 1.29% | 4,951 -10 | -0.2% | -$3.49K |
|
23
Eli Lilly
LLY
$657B
| $1.73M | 1.29% | 22,291 | – | – |
|
24
Cincinnati Financial
CINF
$24B
| $1.69M | 1.26% | 22,689 | – | – |
|
25
Leggett & Platt
LEG
$1.3B
| $1.62M | 1.21% | 36,495 | – | – |
|