FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
+$245K |
| 2 |
DuPont de Nemours
DD
|
+$232K |
| 3 |
Pitney Bowes
PBI
|
+$218K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$213K |
| 5 |
Healthpeak Properties
DOC
|
+$208K |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$618K |
| 2 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
+$388K |
| 3 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
+$359K |
| 4 |
Vodafone
VOD
|
+$330K |
| 5 |
SPDR Gold Trust
GLD
|
+$296K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5K | 0.05% |
+550
| New | +$65.5K |
|
252
KeyCorp
KEY
$21.1B
| $65.5K | 0.05% |
+4,600
| New | +$65.5K |
|
253
Conagra Brands
CAG
$9.27B
| $63.6K | 0.05% |
+2,634
| New | +$63.6K |
|
254
Cadence Bank
CADE
$6.94B
| $62.4K | 0.04% |
+2,500
| New | +$62.4K |
|
255
Lumen
LUMN
$6.3B
| $62.3K | 0.04% |
+1,898
| New | +$62.3K |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $61.6K | 0.04% |
+1,150
| New | +$61.6K |
|
257
iShares US Healthcare ETF
IYH
$2.74B
| $61.5K | 0.04% |
+2,500
| New | +$61.5K |
|
258
Edgewell Personal Care
EPC
$1.01B
| $61.5K | 0.04% |
+823
| New | +$61.5K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $61K | 0.04% |
+814
| New | +$61K |
|
260
Elevance Health
ELV
$69.1B
| $59.7K | 0.04% |
+600
| New | +$59.7K |
|
261
Healthcare Services Group
HCSG
$1.14B
| $58.8K | 0.04% |
+2,025
| New | +$58.8K |
|
262
CSX Corp
CSX
$59.8B
| $57.9K | 0.04% |
+6,000
| New | +$57.9K |
|
263
Marathon Petroleum
MPC
$55.2B
| $56.5K | 0.04% |
+1,298
| New | +$56.5K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $55.4K | 0.04% |
+920
| New | +$55.4K |
|
265
Boston Scientific
BSX
$156B
| $54.5K | 0.04% |
+4,030
| New | +$54.5K |
|
266
Sysco
SYY
$38.3B
| $54.2K | 0.04% |
+1,500
| New | +$54.2K |
|
267
iShares MSCI EAFE ETF
EFA
$66.6B
| $53.8K | 0.04% |
+800
| New | +$53.8K |
|
268
Chemed
CHE
$6.57B
| $53.8K | 0.04% |
+601
| New | +$53.8K |
|
|
FRX
269
DELISTED
FOREST LABORATORIES INC
FRX
| $53.7K | 0.04% |
+582
| New | +$53.7K |
|
|
SYT
270
DELISTED
Syngenta Ag
SYT
| $53K | 0.04% |
+700
| New | +$53K |
|
271
NBT Bancorp
NBTB
$2.26B
| $52.6K | 0.04% |
+2,150
| New | +$52.6K |
|
272
General Motors
GM
$54.6B
| $52.1K | 0.04% |
+1,515
| New | +$52.1K |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $51.8K | 0.04% |
+11
| New | +$51.8K |
|
|
BGG
274
DELISTED
Briggs & Stratton Corp.
BGG
| $51.2K | 0.04% |
+2,300
| New | +$51.2K |
|
|
SRCL
275
DELISTED
Stericycle Inc
SRCL
| $51.1K | 0.04% |
+450
| New | +$51.1K |
|