FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+3.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$146M
AUM Growth
-$2.78M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
176
Closed
36
Top Buys
| 1 |
Eaton
ETN
|
+$1.08M |
| 2 |
Amgen
AMGN
|
+$603K |
| 3 |
Weyerhaeuser
WY
|
+$506K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$204K |
| 5 |
B
Barrick Mining Corporation
B
|
+$163K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$702K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$472K |
| 3 |
Home Depot
HD
|
+$391K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 5 |
RTN
Raytheon Company
RTN
|
+$324K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Energy | 8.48% |
