FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46
Top Buys
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
+$497K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$259K |
| 3 |
Verizon
VZ
|
+$145K |
| 4 |
Goldman Sachs
GS
|
+$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$104K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
Gilead Sciences
GILD
|
+$269K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$33.5B
| $55.4K | 0.04% |
1,495
+480
| +47% | +$17.8K |
|
277
Cenovus Energy
CVE
$30.7B
| $55.2K | 0.04% |
3,450
| – | – |
|
278
Sysco
SYY
$38.3B
| $54.2K | 0.04% |
1,500
| – | – |
|
279
Knowles
KN
$1.85B
| $53.4K | 0.04% |
2,951
| – | – |
|
|
ADT
280
DELISTED
ADT CORP
ADT
| $52.4K | 0.04% |
+1,562
| New | +$52.4K |
|
281
Globe Life
GL
$11.3B
| $52.3K | 0.04% |
899
| – | – |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $52.3K | 0.04% |
590
| – | – |
|
283
HP
HPQ
$26.5B
| $52.2K | 0.04% |
3,834
| – | – |
|
284
CarMax
KMX
$8.88B
| $52K | 0.04% |
786
| – | – |
|
|
MBLY
285
DELISTED
Mobileye N.V.
MBLY
| $51.3K | 0.04% |
965
+465
| +93% | +$24.7K |
|
286
MGM Resorts International
MGM
$9.79B
| $50.7K | 0.04% |
2,780
+2,305
| +485% | +$42.1K |
|
287
CONMED
CNMD
$1.63B
| $50.7K | 0.04% |
870
+720
| +480% | +$42K |
|
|
TPC
288
Tutor Perini Corporation
TPC
$3.29B
| $49.9K | 0.03% |
2,310
+1,460
| +172% | +$31.5K |
|
289
Danaher
DHR
$138B
| $49.8K | 0.03% |
866
| – | – |
|
290
Oracle
ORCL
$922B
| $49.5K | 0.03% |
1,229
+156
| +15% | +$6.29K |
|
291
Dana Inc
DAN
$2.73B
| $49.4K | 0.03% |
2,400
+2,000
| +500% | +$41.2K |
|
292
Madison Square Garden
MSGS
$4.93B
| $49.3K | 0.03% |
827
+687
| +491% | +$40.9K |
|
293
Simon Property Group
SPG
$58.5B
| $47.6K | 0.03% |
275
+16
| +6% | +$2.77K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.6K | 0.03% |
+595
| New | +$47.6K |
|
295
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $47.2K | 0.03% |
1,110
| – | – |
|
296
T-Mobile US
TMUS
$271B
| $46.5K | 0.03% |
1,200
+925
| +336% | +$35.9K |
|
297
Constellation Brands
STZ
$25.2B
| $46.4K | 0.03% |
400
| – | – |
|
|
HTO
298
H2O America Common Stock
HTO
$1.75B
| $46K | 0.03% |
1,500
| – | – |
|
|
TE
299
DELISTED
TECO ENERGY INC
TE
| $45.9K | 0.03% |
2,600
| – | – |
|
300
Universal Corp
UVV
$1.38B
| $45.9K | 0.03% |
800
| – | – |
|