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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$167B
| $51.1K | 0.04% |
+1,084
| New | +$51.1K |
|
277
Bank of New York Mellon
BK
$73.3B
| $49.4K | 0.04% |
+1,399
| New | +$49.4K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $49.2K | 0.04% |
+1,200
| New | +$49.2K |
|
279
Nokia
NOK
$24.6B
| $48.9K | 0.03% |
+6,657
| New | +$48.9K |
|
280
PPG Industries
PPG
$24.6B
| $48.4K | 0.03% |
+500
| New | +$48.4K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $47.9K | 0.03% |
+1,349
| New | +$47.9K |
|
|
PLL
282
DELISTED
PALL CORP
PLL
| $47.7K | 0.03% |
+533
| New | +$47.7K |
|
283
HP
HPQ
$26.5B
| $47.4K | 0.03% |
+3,228
| New | +$47.4K |
|
284
iShares Dow Jones US ETF
IYY
$2.61B
| $47.4K | 0.03% |
+1,000
| New | +$47.4K |
|
285
Globe Life
GL
$11.3B
| $47.2K | 0.03% |
+900
| New | +$47.2K |
|
286
Crane NXT
CXT
$3.49B
| $47.2K | 0.03% |
+1,909
| New | +$47.2K |
|
287
Universal Corp
UVV
$1.38B
| $44.7K | 0.03% |
+800
| New | +$44.7K |
|
|
TE
288
DELISTED
TECO ENERGY INC
TE
| $44.6K | 0.03% |
+2,600
| New | +$44.6K |
|
|
HTO
289
H2O America Common Stock
HTO
$1.75B
| $44.3K | 0.03% |
+1,500
| New | +$44.3K |
|
290
Oracle
ORCL
$922B
| $43.9K | 0.03% |
+1,073
| New | +$43.9K |
|
291
Danaher
DHR
$138B
| $43.7K | 0.03% |
+866
| New | +$43.7K |
|
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $43.3K | 0.03% |
+1,110
| New | +$43.3K |
|
293
Simon Property Group
SPG
$58.5B
| $42.5K | 0.03% |
+275
| New | +$42.5K |
|
294
Xylem
XYL
$33.5B
| $40.6K | 0.03% |
+1,115
| New | +$40.6K |
|
295
Microchip Technology
MCHP
$34.9B
| $40.1K | 0.03% |
+1,680
| New | +$40.1K |
|
296
Exelon
EXC
$43.8B
| $40.1K | 0.03% |
+1,675
| New | +$40.1K |
|
|
ZEP
297
DELISTED
ZEP INC COM STK (DE)
ZEP
| $40.1K | 0.03% |
+2,265
| New | +$40.1K |
|
298
Vanguard Materials ETF
VAW
$2.86B
| $39.9K | 0.03% |
+375
| New | +$39.9K |
|
|
TIVO
299
DELISTED
TIVO INC
TIVO
| $39.7K | 0.03% |
+3,000
| New | +$39.7K |
|
300
SLR Investment Corp
SLRC
$907M
| $39.5K | 0.03% |
+1,814
| New | +$39.5K |
|