FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.27%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$269M
AUM Growth
+$269M
(+107%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
48.14%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
194
New
49
Increased
139
Reduced
5
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$6.54M |
| 2 |
Microsoft
MSFT
|
$5.06M |
| 3 |
Coca-Cola
KO
|
$4.42M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
General Mills
GIS
|
$2.85M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$138K |
| 2 |
Chubb
CB
|
$7.12K |
| 3 |
Dow Inc
DOW
|
$6.78K |
| 4 |
DuPont de Nemours
DD
|
$6.24K |
| 5 |
Valley National Bancorp
VLY
|
$732 |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 13.09% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $13.8M | 5.11% | 47,934 +22,794 | +91% | +$6.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 4.2% | 51,229 +22,905 | +81% | +$5.06M |
|
|
3
Coca-Cola
KO
$297B
| $9.07M | 3.37% | 180,946 +88,160 | +95% | +$4.42M |
|
|
4
Procter & Gamble
PG
$368B
| $6.14M | 2.28% | 42,657 +19,804 | +87% | +$2.85M |
|
|
5
General Mills
GIS
$26.4B
| $5.74M | 2.13% | 92,518 +45,889 | +98% | +$2.85M |
|
6
Illinois Tool Works
ITW
$77.1B
| $4.66M | 1.73% | 22,950 +10,858 | +90% | +$2.21M |
|
7
Eli Lilly
LLY
$657B
| $4.5M | 1.67% | 30,338 +13,135 | +76% | +$1.95M |
|
8
AT&T
T
$209B
| $4.48M | 1.67% | 163,083 +73,053 | +81% | +$2.01M |
|
9
Pfizer
PFE
$141B
| $4.16M | 1.55% | 112,894 +52,863 | +88% | +$1.95M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 1.52% | 19,344 +8,646 | +81% | +$1.82M |
|
11
Merck
MRK
$210B
| $4.05M | 1.5% | 50,302 +22,083 | +78% | +$1.78M |
|
12
Amazon
AMZN
$2.44T
| $3.95M | 1.47% | 1,174 +327 | +39% | +$1.1M |
|
13
Exxon Mobil
XOM
$487B
| $3.8M | 1.41% | 111,113 +50,174 | +82% | +$1.71M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.41% | 62,035 +29,073 | +88% | +$1.77M |
|
15
Verizon
VZ
$186B
| $3.78M | 1.4% | 64,682 +28,728 | +80% | +$1.68M |
|
16
Avery Dennison
AVY
$13.4B
| $3.74M | 1.39% | 28,480 +13,390 | +89% | +$1.76M |
|
17
Lowe's Companies
LOW
$145B
| $3.63M | 1.35% | 20,887 +10,151 | +95% | +$1.76M |
|
18
Intel
INTC
$107B
| $3.6M | 1.34% | 67,137 +31,822 | +90% | +$1.7M |
|
19
Paychex
PAYX
$50.2B
| $3.56M | 1.32% | 42,241 +19,421 | +85% | +$1.64M |
|
20
RTX Corp
RTX
$212B
| $3.5M | 1.3% | 58,433 +27,884 | +91% | +$1.67M |
|
21
Lockheed Martin
LMT
$106B
| $3.41M | 1.27% | 8,728 +3,992 | +84% | +$1.56M |
|
22
Sanofi
SNY
$121B
| $3.26M | 1.21% | 63,722 +28,568 | +81% | +$1.46M |
|
23
Southern Company
SO
$102B
| $3.21M | 1.19% | 55,318 +27,549 | +99% | +$1.6M |
|
24
AbbVie
ABBV
$372B
| $3.2M | 1.19% | 37,218 +17,051 | +85% | +$1.47M |
|
25
Leggett & Platt
LEG
$1.3B
| $3.19M | 1.18% | 70,985 +33,205 | +88% | +$1.49M |
|