FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-423.17%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Mueller Water Products
MWA
|
$83K |
| 4 |
Exxon Mobil
XOM
|
$28.3K |
| 5 |
Amgen
AMGN
|
$22.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$417M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 4 |
Cummins
CMI
|
$653K |
| 5 |
Apple
AAPL
|
$621K |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Staples | 14.27% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.9M | 4.8% | 26,219 -547 | -2% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $4.3M | 4.21% | 27,237 -1,052 | -4% | -$166K |
|
|
3
Coca-Cola
KO
$297B
| $4.1M | 4.01% | 925 -94,104 | -99% | -$417M |
|
4
AT&T
T
$209B
| $2.54M | 2.48% | 86,987 -4,507 | -5% | -$131K |
|
5
General Mills
GIS
$26.4B
| $2.49M | 2.43% | 47,096 -10 | -0% | -$528 |
|
6
Procter & Gamble
PG
$368B
| $2.47M | 2.42% | 22,478 -591 | -3% | -$65K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.38M | 2.33% | 62,722 +745 | +1% | +$28.3K |
|
8
Eli Lilly
LLY
$657B
| $2.32M | 2.27% | 16,699 -804 | -5% | -$112K |
|
9
Merck
MRK
$210B
| $2.1M | 2.05% | 27,225 -1,573 | -5% | -$121K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.92% | 10,735 -117 | -1% | -$21.4K |
|
11
Pfizer
PFE
$141B
| $1.93M | 1.89% | 59,060 -1,029 | -2% | -$33.6K |
|
12
Intel
INTC
$107B
| $1.92M | 1.88% | 35,387 +104 | +0.3% | +$5.63K |
|
13
Verizon
VZ
$186B
| $1.9M | 1.86% | 35,306 -2,321 | -6% | -$125K |
|
14
Illinois Tool Works
ITW
$77.1B
| $1.81M | 1.77% | 12,705 -15 | -0.1% | -$2.13K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.75% | 32,058 -2,646 | -8% | -$147K |
|
16
CVS Health
CVS
$92.8B
| $1.63M | 1.6% | 27,434 -422 | -2% | -$25K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.48% | 11,550 -593 | -5% | -$77.8K |
|
18
Lockheed Martin
LMT
$106B
| $1.51M | 1.48% | 4,467 -60 | -1% | -$20.3K |
|
19
JPMorgan Chase
JPM
$829B
| $1.5M | 1.47% | 16,707 -87 | -0.5% | -$7.83K |
|
20
Avery Dennison
AVY
$13.4B
| $1.49M | 1.46% | 14,640 -510 | -3% | -$51.9K |
|
21
Southern Company
SO
$102B
| $1.49M | 1.46% | 27,459 -1,688 | -6% | -$91.4K |
|
22
Sanofi
SNY
$121B
| $1.46M | 1.43% | 33,429 -2,295 | -6% | -$100K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.44M | 1.41% | 28,764 -1,569 | -5% | -$78.6K |
|
24
Altria Group
MO
$113B
| $1.44M | 1.41% | 37,176 -5,577 | -13% | -$216K |
|
25
Duke Energy
DUK
$95.3B
| $1.42M | 1.39% | 17,564 -518 | -3% | -$41.9K |
|