FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.25%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
+$1.52M |
| 2 |
Whirlpool
WHR
|
+$1.08M |
| 3 |
Snap
SNAP
|
+$315K |
| 4 |
Freeport-McMoran
FCX
|
+$118K |
| 5 |
CVS Health
CVS
|
+$94K |
Top Sells
| 1 |
Verizon
VZ
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$967K |
| 4 |
Netflix
NFLX
|
+$476K |
| 5 |
NVIDIA
NVDA
|
+$298K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $6.29M | 4.58% |
30,233
-504
| -2% | -$105K |
|
2
Coca-Cola
KO
$285B
| $5.17M | 3.77% |
101,575
-4,569
| -4% | -$233K |
|
3
Exxon Mobil
XOM
$479B
| $4.87M | 3.55% |
63,546
-363
| -0.6% | -$27.8K |
|
4
Microsoft
MSFT
$3.83T
| $4.02M | 2.93% |
29,993
+1
| +0% | +$134 |
|
5
AT&T
T
$212B
| $3.2M | 2.33% |
126,304
-1,729
| -1% | -$43.8K |
|
6
Pfizer
PFE
$136B
| $2.7M | 1.97% |
65,788
-79
| -0.1% | -$3.25K |
|
7
Procter & Gamble
PG
$367B
| $2.63M | 1.92% |
23,978
-105
| -0.4% | -$11.5K |
|
8
General Mills
GIS
$26.2B
| $2.58M | 1.88% |
49,078
+18
| +0% | +$946 |
|
9
Merck
MRK
$202B
| $2.54M | 1.85% |
31,728
-235
| -0.7% | -$18.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.39M | 1.74% |
11,211
-75
| -0.7% | -$16K |
|
|
11
W.P. Carey
WPC
$15B
| $2.29M | 1.67% |
40,847
+27,181
| +199% | +$1.52M |
|
12
Cincinnati Financial
CINF
$24.3B
| $2.22M | 1.62% |
21,435
-50
| -0.2% | -$5.18K |
|
13
Eli Lilly
LLY
$671B
| $2.17M | 1.58% |
19,557
-20
| -0.1% | -$2.22K |
|
14
Altria Group
MO
$109B
| $2.09M | 1.52% |
44,209
-378
| -0.8% | -$17.9K |
|
15
Paychex
PAYX
$47.5B
| $2.08M | 1.51% |
25,215
-99
| -0.4% | -$8.15K |
|
16
Lockheed Martin
LMT
$110B
| $2.04M | 1.48% |
5,597
-35
| -0.6% | -$12.7K |
|
17
Illinois Tool Works
ITW
$76.9B
| $2.02M | 1.47% |
13,375
-90
| -0.7% | -$13.6K |
|
18
JPMorgan Chase
JPM
$849B
| $1.98M | 1.44% |
17,740
-233
| -1% | -$26K |
|
19
Avery Dennison
AVY
$12.9B
| $1.98M | 1.44% |
17,135
-15
| -0.1% | -$1.74K |
|
20
Bank of America
BAC
$375B
| $1.96M | 1.43% |
67,658
-675
| -1% | -$19.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.38% |
13,552
-156
| -1% | -$21.7K |
|
22
Intel
INTC
$116B
| $1.8M | 1.31% |
37,532
-539
| -1% | -$25.8K |
|
|
23
Whirlpool
WHR
$5.03B
| $1.76M | 1.28% |
25,190
+15,400
| +157% | +$1.08M |
|
24
Cummins
CMI
$57.1B
| $1.72M | 1.25% |
10,020
-100
| -1% | -$17.1K |
|
25
Bristol-Myers Squibb
BMY
$94.3B
| $1.7M | 1.24% |
37,431
-80
| -0.2% | -$3.63K |
|