FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-10.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$580K |
| 2 |
Aflac
AFL
|
$517K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Home Depot
HD
|
$223K |
Top Sells
| 1 |
Pfizer
PFE
|
$985K |
| 2 |
Exxon Mobil
XOM
|
$629K |
| 3 |
APA Corp
APA
|
$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$281K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $5.46M | 4.25% | 31,763 +1,299 | +4% | +$223K |
|
2
Coca-Cola
KO
$297B
| $5.02M | 3.91% | 105,975 -122 | -0.1% | -$5.78K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.36M | 3.4% | 63,879 -9,221 | -13% | -$629K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.2M | 2.5% | 31,540 -2,450 | -7% | -$249K |
|
|
5
Pfizer
PFE
$141B
| $2.85M | 2.22% | 65,259 -22,570 | -26% | -$985K |
|
6
AT&T
T
$209B
| $2.82M | 2.2% | 98,842 -770 | -0.8% | -$22K |
|
7
Merck
MRK
$210B
| $2.48M | 1.93% | 32,466 -1,074 | -3% | -$82.1K |
|
8
Eli Lilly
LLY
$657B
| $2.36M | 1.84% | 20,422 -944 | -4% | -$109K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.84% | 11,565 -167 | -1% | -$34.1K |
|
10
Verizon
VZ
$186B
| $2.33M | 1.82% | 41,478 +309 | +0.8% | +$17.4K |
|
11
Procter & Gamble
PG
$368B
| $2.32M | 1.81% | 25,282 -1,443 | -5% | -$133K |
|
12
Altria Group
MO
$113B
| $2.27M | 1.77% | 46,005 -3,731 | -8% | -$184K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.56% | 38,411 -951 | -2% | -$49.4K |
|
14
General Mills
GIS
$26.4B
| $1.91M | 1.49% | 49,060 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.47% | 14,633 +485 | +3% | +$62.6K |
|
16
Intel
INTC
$107B
| $1.88M | 1.47% | 40,095 -460 | -1% | -$21.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.75M | 1.37% | 17,943 -41 | -0.2% | -$4K |
|
18
Paychex
PAYX
$50.2B
| $1.75M | 1.36% | 26,864 -200 | -0.7% | -$13K |
|
19
Cincinnati Financial
CINF
$24B
| $1.74M | 1.36% | 22,485 -80 | -0.4% | -$6.19K |
|
20
Bank of America
BAC
$376B
| $1.72M | 1.34% | 69,732 +4,649 | +7% | +$115K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.71M | 1.33% | 13,465 -20 | -0.1% | -$2.53K |
|
22
Sanofi
SNY
$121B
| $1.66M | 1.3% | 38,339 -50 | -0.1% | -$2.17K |
|
23
Duke Energy
DUK
$95.3B
| $1.63M | 1.27% | 18,926 -158 | -0.8% | -$13.6K |
|
24
Lockheed Martin
LMT
$106B
| $1.58M | 1.23% | 6,047 -160 | -3% | -$41.9K |
|
25
Avery Dennison
AVY
$13.4B
| $1.54M | 1.2% | 17,150 -200 | -1% | -$18K |
|