FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
+$178M
(+0.09%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
177
New
9
Increased
26
Reduced
103
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$393K |
| 4 |
IBM
IBM
|
$361K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
Copart
CPRT
|
$1.32M |
| 2 |
General Mills
GIS
|
$827K |
| 3 |
Avery Dennison
AVY
|
$707K |
| 4 |
KSU
Kansas City Southern
KSU
|
$555K |
| 5 |
Bristol-Myers Squibb
BMY
|
$395K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 11.23% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.14M | 4.58% | 22,640 -1,092 | -5% | -$393K |
|
2
Microsoft
MSFT
$3.77T
| $7.64M | 4.3% | 24,980 -282 | -1% | -$86.3K |
|
3
Coca-Cola
KO
$297B
| $5.44M | 3.06% | 89,186 -705 | -0.8% | -$43K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 2.44% | 9,672 +1,036 | +12% | +$465K |
|
5
Exxon Mobil
XOM
$487B
| $4.33M | 2.44% | 53,211 -318 | -0.6% | -$25.9K |
|
6
AbbVie
ABBV
$372B
| $4.23M | 2.38% | 30,053 -1,293 | -4% | -$182K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.02M | 2.26% | 66,688 +1,345 | +2% | +$81K |
|
8
Pfizer
PFE
$141B
| $3.58M | 2.01% | 67,446 +1,290 | +2% | +$68.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.88% | 10,614 -463 | -4% | -$146K |
|
10
Eli Lilly
LLY
$657B
| $3.31M | 1.86% | 13,678 -1,036 | -7% | -$251K |
|
11
Procter & Gamble
PG
$368B
| $3.28M | 1.84% | 20,306 -1,349 | -6% | -$218K |
|
12
Apple
AAPL
$3.45T
| $3.21M | 1.8% | 18,616 -485 | -3% | -$83.6K |
|
13
CVS Health
CVS
$92.8B
| $3.07M | 1.73% | 28,309 -3,070 | -10% | -$333K |
|
14
RTX Corp
RTX
$212B
| $2.68M | 1.5% | 28,758 -2,092 | -7% | -$195K |
|
15
Bank of America
BAC
$376B
| $2.64M | 1.48% | 54,614 +36 | +0.1% | +$1.74K |
|
16
Verizon
VZ
$186B
| $2.55M | 1.43% | 47,769 -1,448 | -3% | -$77.2K |
|
17
Merck
MRK
$210B
| $2.43M | 1.37% | 30,917 -680 | -2% | -$53.4K |
|
18
JPMorgan Chase
JPM
$829B
| $2.42M | 1.36% | 15,865 +347 | +2% | +$52.9K |
|
|
19
General Mills
GIS
$26.4B
| $2.33M | 1.31% | 34,326 -12,174 | -26% | -$827K |
|
20
Amazon
AMZN
$2.44T
| $2.29M | 1.29% | 727 -13 | -2% | -$41K |
|
21
Lowe's Companies
LOW
$145B
| $2.27M | 1.28% | 9,923 -1,249 | -11% | -$286K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.21% | 9,432 -1,015 | -10% | -$232K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.11% | 11,475 -140 | -1% | -$24K |
|
24
Southern Company
SO
$102B
| $1.96M | 1.1% | 28,590 -737 | -3% | -$50.6K |
|
25
Paychex
PAYX
$50.2B
| $1.9M | 1.07% | 15,865 -2,602 | -14% | -$312K |
|