FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.26%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
143
New
9
Increased
21
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.47M |
| 2 |
Invesco Water Resources ETF
PHO
|
$566K |
| 3 |
The Mosaic Company
MOS
|
$247K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$217K |
| 5 |
Tanger
SKT
|
$197K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.85M | 4.02% | 26,766 -757 | -3% | -$165K |
|
2
Coca-Cola
KO
$297B
| $5.26M | 3.62% | 95,029 -720 | -0.8% | -$39.9K |
|
3
Microsoft
MSFT
$3.77T
| $4.46M | 3.07% | 28,289 +234 | +0.8% | +$36.9K |
|
4
Exxon Mobil
XOM
$487B
| $4.33M | 2.98% | 61,977 -460 | -0.7% | -$32.1K |
|
5
AT&T
T
$209B
| $3.58M | 2.46% | 91,494 -1,313 | -1% | -$51.3K |
|
6
Procter & Gamble
PG
$368B
| $2.88M | 1.98% | 23,069 -822 | -3% | -$103K |
|
7
Merck
MRK
$210B
| $2.62M | 1.8% | 28,798 -744 | -3% | -$67.7K |
|
8
General Mills
GIS
$26.4B
| $2.52M | 1.74% | 47,106 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.69% | 10,852 -114 | -1% | -$25.8K |
|
10
Pfizer
PFE
$141B
| $2.35M | 1.62% | 60,089 -28 | -0% | -$1.1K |
|
11
JPMorgan Chase
JPM
$829B
| $2.34M | 1.61% | 16,794 -572 | -3% | -$79.7K |
|
12
Verizon
VZ
$186B
| $2.31M | 1.59% | 37,627 -1,100 | -3% | -$67.5K |
|
13
Eli Lilly
LLY
$657B
| $2.3M | 1.58% | 17,503 -125 | -0.7% | -$16.4K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.29M | 1.57% | 12,720 -405 | -3% | -$72.8K |
|
15
Apple
AAPL
$3.45T
| $2.28M | 1.57% | 7,777 +198 | +3% | +$58.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.53% | 34,704 -1,374 | -4% | -$88.2K |
|
17
Bank of America
BAC
$376B
| $2.17M | 1.5% | 61,714 -2,177 | -3% | -$76.7K |
|
18
Altria Group
MO
$113B
| $2.13M | 1.47% | 42,753 -1,184 | -3% | -$59.1K |
|
19
Intel
INTC
$107B
| $2.11M | 1.45% | 35,283 +86 | +0.2% | +$5.15K |
|
20
CVS Health
CVS
$92.8B
| $2.07M | 1.42% | 27,856 -440 | -2% | -$32.7K |
|
21
Cincinnati Financial
CINF
$24B
| $2.04M | 1.41% | 19,436 | – | – |
|
22
Avery Dennison
AVY
$13.4B
| $1.98M | 1.36% | 15,150 -10 | -0.1% | -$1.31K |
|
23
Paychex
PAYX
$50.2B
| $1.92M | 1.32% | 22,595 -145 | -0.6% | -$12.3K |
|
24
Southern Company
SO
$102B
| $1.86M | 1.28% | 29,147 -1,119 | -4% | -$71.3K |
|
25
Leggett & Platt
LEG
$1.3B
| $1.79M | 1.23% | 35,295 -50 | -0.1% | -$2.54K |
|