FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.21%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$527K
(-0.38%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$2.34M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$566K |
| 4 |
Netflix
NFLX
|
+$357K |
| 5 |
CVS Health
CVS
|
+$320K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$2.82M |
| 2 |
W.P. Carey
WPC
|
+$2.44M |
| 3 |
Home Depot
HD
|
+$629K |
| 4 |
Aflac
AFL
|
+$611K |
| 5 |
Lockheed Martin
LMT
|
+$412K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Staples | 13.08% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$421B
| $6.39M | 4.67% |
27,523
-2,710
| -9% | -$629K |
|
2
Coca-Cola
KO
$285B
| $5.21M | 3.81% |
95,749
-5,826
| -6% | -$317K |
|
3
Exxon Mobil
XOM
$479B
| $4.41M | 3.22% |
62,437
-1,109
| -2% | -$78.3K |
|
4
Microsoft
MSFT
$3.83T
| $3.9M | 2.85% |
28,055
-1,938
| -6% | -$269K |
|
5
AT&T
T
$212B
| $3.51M | 2.57% |
122,876
-3,428
| -3% | -$98K |
|
6
Procter & Gamble
PG
$367B
| $2.97M | 2.17% |
23,891
-87
| -0.4% | -$10.8K |
|
7
General Mills
GIS
$26.2B
| $2.6M | 1.9% |
47,106
-1,972
| -4% | -$109K |
|
8
Merck
MRK
$202B
| $2.49M | 1.82% |
30,960
-768
| -2% | -$61.7K |
|
|
9
Verizon
VZ
$185B
| $2.34M | 1.71% |
+38,727
| New | +$2.34M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.28M | 1.67% |
10,966
-245
| -2% | -$51K |
|
11
Cincinnati Financial
CINF
$24.3B
| $2.27M | 1.66% |
19,436
-1,999
| -9% | -$233K |
|
12
Pfizer
PFE
$136B
| $2.16M | 1.58% |
63,363
-2,425
| -4% | -$82.7K |
|
13
Illinois Tool Works
ITW
$76.9B
| $2.05M | 1.5% |
13,125
-250
| -2% | -$39.1K |
|
14
JPMorgan Chase
JPM
$849B
| $2.04M | 1.49% |
17,366
-374
| -2% | -$44K |
|
15
Eli Lilly
LLY
$671B
| $1.97M | 1.44% |
17,628
-1,929
| -10% | -$216K |
|
16
Paychex
PAYX
$47.5B
| $1.88M | 1.38% |
22,740
-2,475
| -10% | -$205K |
|
17
Southern Company
SO
$102B
| $1.87M | 1.37% |
30,266
-104
| -0.3% | -$6.43K |
|
18
Bank of America
BAC
$375B
| $1.86M | 1.36% |
63,891
-3,767
| -6% | -$110K |
|
19
Bristol-Myers Squibb
BMY
$94.3B
| $1.83M | 1.34% |
36,078
-1,353
| -4% | -$68.6K |
|
20
Intel
INTC
$116B
| $1.81M | 1.33% |
35,197
-2,335
| -6% | -$120K |
|
21
Altria Group
MO
$109B
| $1.8M | 1.31% |
43,937
-272
| -0.6% | -$11.1K |
|
|
22
CVS Health
CVS
$93.2B
| $1.79M | 1.31% |
28,296
+5,073
| +22% | +$320K |
|
|
23
Lockheed Martin
LMT
$110B
| $1.77M | 1.3% |
4,542
-1,055
| -19% | -$412K |
|
24
Duke Energy
DUK
$95.2B
| $1.77M | 1.29% |
18,460
-348
| -2% | -$33.4K |
|
25
Avery Dennison
AVY
$12.9B
| $1.72M | 1.26% |
15,160
-1,975
| -12% | -$224K |
|