FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+16.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
147
New
36
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$4.1M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$833K |
| 5 |
International Paper
IP
|
$661K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$970K |
| 2 |
Home Depot
HD
|
$270K |
| 3 |
Illinois Tool Works
ITW
|
$107K |
| 4 |
Exxon Mobil
XOM
|
$79.7K |
| 5 |
BP
BP
|
$68.9K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 12.55% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $6.3M | 4.84% | 25,140 -1,079 | -4% | -$270K |
|
2
Microsoft
MSFT
$3.77T
| $5.76M | 4.43% | 28,324 +1,087 | +4% | +$221K |
|
|
3
Coca-Cola
KO
$297B
| $4.15M | 3.18% | 92,786 +91,861 | +9,931% | +$4.1M |
|
4
General Mills
GIS
$26.4B
| $2.88M | 2.21% | 46,629 -467 | -1% | -$28.8K |
|
5
Eli Lilly
LLY
$657B
| $2.82M | 2.17% | 17,203 +504 | +3% | +$82.7K |
|
6
Procter & Gamble
PG
$368B
| $2.73M | 2.1% | 22,853 +375 | +2% | +$44.8K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.73M | 2.09% | 60,939 -1,783 | -3% | -$79.7K |
|
8
AT&T
T
$209B
| $2.72M | 2.09% | 90,030 +3,043 | +3% | +$92K |
|
|
9
Amazon
AMZN
$2.44T
| $2.34M | 1.79% | +847 | New | +$2.34M |
|
10
Merck
MRK
$210B
| $2.18M | 1.68% | 28,219 +994 | +4% | +$76.9K |
|
|
11
Illinois Tool Works
ITW
$77.1B
| $2.11M | 1.62% | 12,092 -613 | -5% | -$107K |
|
12
Intel
INTC
$107B
| $2.11M | 1.62% | 35,315 -72 | -0.2% | -$4.31K |
|
13
Verizon
VZ
$186B
| $1.98M | 1.52% | 35,954 +648 | +2% | +$35.7K |
|
14
AbbVie
ABBV
$372B
| $1.98M | 1.52% | 20,167 +4,384 | +28% | +$430K |
|
15
Pfizer
PFE
$141B
| $1.96M | 1.51% | 60,031 +971 | +2% | +$31.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.49% | 32,962 +904 | +3% | +$53.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.47% | 10,698 -37 | -0.3% | -$6.61K |
|
18
Apple
AAPL
$3.45T
| $1.88M | 1.45% | 5,162 -174 | -3% | -$63.5K |
|
|
19
RTX Corp
RTX
$212B
| $1.88M | 1.44% | 30,549 +19,159 | +168% | +$1.18M |
|
20
CVS Health
CVS
$92.8B
| $1.82M | 1.39% | 27,934 +500 | +2% | +$32.5K |
|
21
Sanofi
SNY
$121B
| $1.8M | 1.38% | 35,154 +1,725 | +5% | +$88.1K |
|
22
Paychex
PAYX
$50.2B
| $1.73M | 1.33% | 22,820 +485 | +2% | +$36.7K |
|
23
Lockheed Martin
LMT
$106B
| $1.73M | 1.33% | 4,736 +269 | +6% | +$98.1K |
|
24
Avery Dennison
AVY
$13.4B
| $1.72M | 1.32% | 15,090 +450 | +3% | +$51.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.23% | 11,373 -177 | -2% | -$24.9K |
|