FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$150M
AUM Growth
+$150M
(+7.6%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$1.11M |
| 2 |
W.P. Carey
WPC
|
$898K |
| 3 |
BP
BP
|
$516K |
| 4 |
Netflix
NFLX
|
$499K |
| 5 |
Tanger
SKT
|
$483K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$584K |
| 2 |
Invesco Water Resources ETF
PHO
|
$485K |
| 3 |
Qualcomm
QCOM
|
$449K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$404K |
| 5 |
Norfolk Southern
NSC
|
$313K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 12.22% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $6.31M | 4.2% | 30,464 +5 | +0% | +$1.04K |
|
2
Exxon Mobil
XOM
$487B
| $6.22M | 4.13% | 73,100 -425 | -0.6% | -$36.1K |
|
3
Coca-Cola
KO
$297B
| $4.9M | 3.26% | 106,097 -525 | -0.5% | -$24.3K |
|
4
Microsoft
MSFT
$3.77T
| $3.89M | 2.58% | 33,990 -393 | -1% | -$44.9K |
|
5
Pfizer
PFE
$141B
| $3.87M | 2.57% | 87,829 -693 | -0.8% | -$30.5K |
|
6
AT&T
T
$209B
| $3.35M | 2.22% | 99,612 +3,565 | +4% | +$120K |
|
7
Altria Group
MO
$113B
| $3M | 1.99% | 49,736 -198 | -0.4% | -$11.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.67% | 11,732 +35 | +0.3% | +$7.49K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.63% | 39,362 -700 | -2% | -$43.5K |
|
10
Merck
MRK
$210B
| $2.38M | 1.58% | 33,540 -200 | -0.6% | -$14.2K |
|
11
Eli Lilly
LLY
$657B
| $2.29M | 1.52% | 21,366 -575 | -3% | -$61.7K |
|
12
Procter & Gamble
PG
$368B
| $2.22M | 1.48% | 26,725 -124 | -0.5% | -$10.3K |
|
13
Verizon
VZ
$186B
| $2.2M | 1.46% | 41,169 -530 | -1% | -$28.3K |
|
14
Lockheed Martin
LMT
$106B
| $2.15M | 1.43% | 6,207 -495 | -7% | -$171K |
|
15
General Mills
GIS
$26.4B
| $2.11M | 1.4% | 49,060 | – | – |
|
16
Apple
AAPL
$3.45T
| $2.04M | 1.36% | 9,040 +139 | +2% | +$31.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.03M | 1.35% | 17,984 +229 | +1% | +$25.8K |
|
18
Paychex
PAYX
$50.2B
| $1.99M | 1.33% | 27,064 -1,600 | -6% | -$118K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.96M | 1.31% | 9,498 -411 | -4% | -$84.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.3% | 14,148 -205 | -1% | -$28.3K |
|
21
Intel
INTC
$107B
| $1.92M | 1.28% | 40,555 -100 | -0.2% | -$4.73K |
|
22
Bank of America
BAC
$376B
| $1.92M | 1.27% | 65,083 -1,049 | -2% | -$30.9K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.9M | 1.27% | 13,485 -70 | -0.5% | -$9.88K |
|
24
Avery Dennison
AVY
$13.4B
| $1.88M | 1.25% | 17,350 -579 | -3% | -$62.7K |
|
25
Cincinnati Financial
CINF
$24B
| $1.73M | 1.15% | 22,565 -124 | -0.5% | -$9.52K |
|