FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+4.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$5.41M
(+3.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62
Top Buys
| 1 |
AT&T
T
|
$2.8M |
| 2 |
Kinder Morgan
KMI
|
$931K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$138K |
| 5 |
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
|
$116K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$904K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$901K |
| 3 |
iShares US Energy ETF
IYE
|
$464K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$350K |
| 5 |
Vale
VALE
|
$244K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 12.42% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.43M | 0.99% |
22,828
-650
| -3% | -$40.7K |
|
27
CVS Health
CVS
$93.6B
| $1.37M | 0.95% |
14,225
-100
| -0.7% | -$9.63K |
|
28
Mondelez International
MDLZ
$79.9B
| $1.27M | 0.88% |
35,068
-270
| -0.8% | -$9.81K |
|
29
GSK
GSK
$81.5B
| $1.26M | 0.87% |
23,597
-60
| -0.3% | -$3.21K |
|
30
Bank of America
BAC
$369B
| $1.25M | 0.87% |
70,146
-1,076
| -2% | -$19.3K |
|
31
Sealed Air
SEE
$4.82B
| $1.25M | 0.86% |
29,525
| – | – |
|
32
Sanofi
SNY
$113B
| $1.24M | 0.86% |
27,189
-100
| -0.4% | -$4.56K |
|
33
AbbVie
ABBV
$375B
| $1.18M | 0.81% |
18,001
+57
| +0.3% | +$3.73K |
|
34
Honeywell
HON
$136B
| $1.14M | 0.79% |
12,009
-262
| -2% | -$25K |
|
35
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.78% |
10,312
| – | – |
|
36
Avery Dennison
AVY
$13.1B
| $1.12M | 0.77% |
21,500
| – | – |
|
37
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.76% |
7,484
| – | – |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.75% |
16,619
+251
| +2% | +$16.3K |
|
39
Wells Fargo
WFC
$253B
| $1.04M | 0.72% |
19,031
+261
| +1% | +$14.3K |
|
40
IBM
IBM
$232B
| $947K | 0.65% |
6,171
-42
| -0.7% | -$6.44K |
|
|
41
Kinder Morgan
KMI
$59.1B
| $937K | 0.65% |
22,157
+22,009
| +14,871% | +$931K |
|
42
Lowe's Companies
LOW
$151B
| $916K | 0.63% |
13,321
-280
| -2% | -$19.3K |
|
43
Northern Trust
NTRS
$24.3B
| $872K | 0.6% |
12,935
-100
| -0.8% | -$6.74K |
|
44
Genuine Parts
GPC
$19.4B
| $866K | 0.6% |
8,125
| – | – |
|
45
3M
MMM
$82.7B
| $840K | 0.58% |
6,114
+239
| +4% | +$32.8K |
|
46
Philip Morris
PM
$251B
| $839K | 0.58% |
10,301
| – | – |
|
47
L3Harris
LHX
$51B
| $826K | 0.57% |
11,500
| – | – |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $817K | 0.56% |
13,040
+7
| +0.1% | +$439 |
|
|
FSP
49
Franklin Street Properties
FSP
$174M
| $800K | 0.55% |
65,209
-5,448
| -8% | -$66.8K |
|
50
RTX Corp
RTX
$211B
| $794K | 0.55% |
10,964
+199
| +2% | +$14.4K |
|