FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-6.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
-$7.84M
(-5.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58
Top Buys
| 1 |
Duke Energy
DUK
|
+$1.56M |
| 2 |
Kraft Heinz
KHC
|
+$1,000K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$740K |
| 4 |
Cummins
CMI
|
+$699K |
| 5 |
Medtronic
MDT
|
+$517K |
Top Sells
| 1 |
General Mills
GIS
|
+$2.94M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.02M |
| 4 |
Amgen
AMGN
|
+$752K |
| 5 |
AIC
Arlington Asset Investment Corp.
AIC
|
+$497K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 13.09% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 9.6% |
