FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+12.48%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$766K |
| 2 |
B
Barrick Mining Corporation
B
|
+$299K |
| 3 |
Skyworks Solutions
SWKS
|
+$223K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
| 5 |
Nucor
NUE
|
+$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$224K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
| 4 |
Whirlpool
WHR
|
+$201K |
| 5 |
Home Depot
HD
|
+$197K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$420B
| $5.9M | 4.24% |
30,737
-1,026
| -3% | -$197K |
|
2
Exxon Mobil
XOM
$489B
| $5.16M | 3.71% |
63,909
+30
| +0% | +$2.42K |
|
3
Coca-Cola
KO
$285B
| $4.97M | 3.58% |
106,144
+169
| +0.2% | +$7.92K |
|
4
Microsoft
MSFT
$3.78T
| $3.54M | 2.54% |
29,992
-1,548
| -5% | -$183K |
|
5
AT&T
T
$210B
| $3.03M | 2.18% |
128,033
-2,834
| -2% | -$67.1K |
|
6
Pfizer
PFE
$136B
| $2.65M | 1.91% |
65,867
-2,916
| -4% | -$117K |
|
7
Altria Group
MO
$109B
| $2.56M | 1.84% |
44,587
-1,418
| -3% | -$81.4K |
|
8
Eli Lilly
LLY
$686B
| $2.54M | 1.83% |
19,577
-845
| -4% | -$110K |
|
9
General Mills
GIS
$26.5B
| $2.54M | 1.83% |
49,060
| – | – |
|
10
Merck
MRK
$203B
| $2.54M | 1.82% |
31,963
-2,061
| -6% | -$164K |
|
11
Procter & Gamble
PG
$370B
| $2.51M | 1.8% |
24,083
-1,199
| -5% | -$125K |
|
12
Verizon
VZ
$184B
| $2.37M | 1.71% |
40,112
-1,366
| -3% | -$80.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 1.63% |
11,286
-279
| -2% | -$56K |
|
14
Intel
INTC
$118B
| $2.04M | 1.47% |
38,071
-2,024
| -5% | -$109K |
|
15
Paychex
PAYX
$47.3B
| $2.03M | 1.46% |
25,314
-1,550
| -6% | -$124K |
|
16
Avery Dennison
AVY
$13B
| $1.94M | 1.39% |
17,150
| – | – |
|
17
Illinois Tool Works
ITW
$76.3B
| $1.93M | 1.39% |
13,465
| – | – |
|
18
Johnson & Johnson
JNJ
$425B
| $1.92M | 1.38% |
13,708
-925
| -6% | -$129K |
|
19
Bank of America
BAC
$375B
| $1.89M | 1.35% |
68,333
-1,399
| -2% | -$38.6K |
|
20
Cincinnati Financial
CINF
$24B
| $1.85M | 1.33% |
21,485
-1,000
| -4% | -$85.9K |
|
21
JPMorgan Chase
JPM
$850B
| $1.82M | 1.31% |
17,973
+30
| +0.2% | +$3.04K |
|
22
Bristol-Myers Squibb
BMY
$94.3B
| $1.79M | 1.29% |
37,511
-900
| -2% | -$42.9K |
|
23
Duke Energy
DUK
$93.5B
| $1.7M | 1.22% |
18,926
| – | – |
|
24
Lockheed Martin
LMT
$111B
| $1.69M | 1.22% |
5,632
-415
| -7% | -$125K |
|
25
Sanofi
SNY
$114B
| $1.61M | 1.15% |
36,239
-2,100
| -5% | -$93K |
|