FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.84%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$140M
(+4.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
56
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.21M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Cardinal Health
CAH
|
$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$313K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$527K |
| 3 |
MON
Monsanto Co
MON
|
$511K |
| 4 |
Netflix
NFLX
|
$394K |
| 5 |
SPDR Gold Trust
GLD
|
$249K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.08M | 4.35% | 73,525 -375 | -0.5% | -$31K |
|
2
Home Depot
HD
$405B
| $5.94M | 4.25% | 30,459 -342 | -1% | -$66.7K |
|
3
Coca-Cola
KO
$297B
| $4.68M | 3.34% | 106,622 -288 | -0.3% | -$12.6K |
|
4
Microsoft
MSFT
$3.77T
| $3.39M | 2.43% | 34,383 -99 | -0.3% | -$9.76K |
|
|
5
Pfizer
PFE
$141B
| $3.21M | 2.3% | +88,522 | New | +$3.21M |
|
|
6
AT&T
T
$209B
| $3.08M | 2.21% | +96,047 | New | +$3.08M |
|
7
Altria Group
MO
$113B
| $2.84M | 2.03% | 49,934 -1,999 | -4% | -$114K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.59% | 40,062 -145 | -0.4% | -$8.02K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.56% | 11,697 +85 | +0.7% | +$15.9K |
|
10
General Mills
GIS
$26.4B
| $2.17M | 1.55% | 49,060 | – | – |
|
11
Verizon
VZ
$186B
| $2.1M | 1.5% | 41,699 +392 | +0.9% | +$19.7K |
|
12
Procter & Gamble
PG
$368B
| $2.1M | 1.5% | 26,849 +61 | +0.2% | +$4.76K |
|
13
Merck
MRK
$210B
| $2.05M | 1.46% | 33,740 -146 | -0.4% | -$8.86K |
|
14
Intel
INTC
$107B
| $2.02M | 1.45% | 40,655 -299 | -0.7% | -$14.9K |
|
15
Lockheed Martin
LMT
$106B
| $1.98M | 1.42% | 6,702 -50 | -0.7% | -$14.8K |
|
16
Paychex
PAYX
$50.2B
| $1.96M | 1.4% | 28,664 -49 | -0.2% | -$3.35K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.91M | 1.37% | 9,909 -100 | -1% | -$19.3K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.88M | 1.34% | 13,555 | – | – |
|
19
Eli Lilly
LLY
$657B
| $1.87M | 1.34% | 21,941 -350 | -2% | -$29.9K |
|
20
Bank of America
BAC
$376B
| $1.86M | 1.33% | 66,132 -177 | -0.3% | -$4.99K |
|
21
JPMorgan Chase
JPM
$829B
| $1.85M | 1.32% | 17,755 -255 | -1% | -$26.6K |
|
22
Avery Dennison
AVY
$13.4B
| $1.83M | 1.31% | 17,929 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.25% | 14,353 +50 | +0.3% | +$6.07K |
|
|
24
Chevron
CVX
$324B
| $1.67M | 1.19% | +13,194 | New | +$1.67M |
|
25
Apple
AAPL
$3.45T
| $1.65M | 1.18% | 8,901 +34 | +0.4% | +$6.3K |
|