FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.28%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
-$347K
(-0.24%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$468K |
| 2 |
Apple
AAPL
|
+$442K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$338K |
| 4 |
Altria Group
MO
|
+$298K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$175K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$638K |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$625K |
| 3 |
Eaton
ETN
|
+$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$187K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$150K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.53% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $63.3K | 0.04% |
550
| – | – |
|
252
Regeneron Pharmaceuticals
REGN
$59B
| $63.2K | 0.04% |
140
+40
| +40% | +$18.1K |
|
253
Target
TGT
$41.3B
| $63.2K | 0.04% |
770
+550
| +250% | +$45.1K |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $63.2K | 0.04% |
450
| – | – |
|
255
Texas Instruments
TXN
$168B
| $62K | 0.04% |
1,084
| – | – |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $60.2K | 0.04% |
920
| – | – |
|
|
PLL
257
DELISTED
PALL CORP
PLL
| $59.5K | 0.04% |
593
+60
| +11% | +$6.02K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $59.5K | 0.04% |
200
+35
| +21% | +$10.4K |
|
259
Cenovus Energy
CVE
$29.3B
| $58.2K | 0.04% |
3,450
-300
| -8% | -$5.06K |
|
260
Cadence Bank
CADE
$6.94B
| $58.1K | 0.04% |
2,500
| – | – |
|
261
General Motors
GM
$55.2B
| $57.1K | 0.04% |
1,524
+2
| +0.1% | +$75 |
|
262
Knowles
KN
$1.83B
| $56.9K | 0.04% |
2,951
-75
| -2% | -$1.45K |
|
263
Sysco
SYY
$38.7B
| $56.6K | 0.04% |
1,500
| – | – |
|
|
VNR
264
DELISTED
Vanguard Natural Resources, LLC
VNR
| $55.9K | 0.04% |
4,000
| – | – |
|
265
Citigroup
C
$179B
| $55K | 0.04% |
+1,067
| New | +$55K |
|
266
Cameco
CCJ
$33.7B
| $54.3K | 0.04% |
3,900
+3,100
| +388% | +$43.2K |
|
267
HP
HPQ
$27.1B
| $54.3K | 0.04% |
3,834
+1,101
| +40% | +$15.6K |
|
268
CarMax
KMX
$9.21B
| $54.2K | 0.04% |
786
| – | – |
|
269
NBT Bancorp
NBTB
$2.26B
| $53.9K | 0.04% |
2,150
| – | – |
|
270
Kroger
KR
$44.7B
| $53.5K | 0.04% |
1,396
| – | – |
|
|
HSP
271
DELISTED
HOSPIRA INC
HSP
| $51.8K | 0.04% |
590
| – | – |
|
272
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.3K | 0.04% |
800
| – | – |
|
273
Simon Property Group
SPG
$58.6B
| $50.7K | 0.04% |
259
| – | – |
|
|
TE
274
DELISTED
TECO ENERGY INC
TE
| $50.4K | 0.03% |
2,600
| – | – |
|
275
Danaher
DHR
$139B
| $49.4K | 0.03% |
866
| – | – |
|