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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$34.3B
| $6.07K | ﹤0.01% |
+120
| New | +$6.07K |
|
477
Advanced Micro Devices
AMD
$252B
| $6.02K | ﹤0.01% |
+1,500
| New | +$6.02K |
|
478
Astec Industries
ASTE
$1.08B
| $5.97K | ﹤0.01% |
+136
| New | +$5.97K |
|
479
PPL Corp
PPL
$26.7B
| $5.97K | ﹤0.01% |
+193
| New | +$5.97K |
|
480
Sabesp
SBS
$15.9B
| $5.89K | ﹤0.01% |
+636
| New | +$5.89K |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $5.89K | ﹤0.01% |
+190
| New | +$5.89K |
|
|
AOL
482
DELISTED
AOL INC COMMON STOCK
AOL
| $5.87K | ﹤0.01% |
+134
| New | +$5.87K |
|
|
MDCO
483
DELISTED
Medicines Co
MDCO
| $5.68K | ﹤0.01% |
+200
| New | +$5.68K |
|
484
Plug Power
PLUG
$1.74B
| $5.68K | ﹤0.01% |
+800
| New | +$5.68K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.61K | ﹤0.01% |
+52
| New | +$5.61K |
|
|
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.59K | ﹤0.01% |
+300
| New | +$5.59K |
|
487
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $5.56K | ﹤0.01% |
+500
| New | +$5.56K |
|
|
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.51K | ﹤0.01% |
+175
| New | +$5.51K |
|
|
BTO
489
John Hancock Financial Opportunities Fund
BTO
$734M
| $5.42K | ﹤0.01% |
+225
| New | +$5.42K |
|
490
Molson Coors Class B
TAP
$9.59B
| $5.3K | ﹤0.01% |
+90
| New | +$5.3K |
|
491
Coterra Energy
CTRA
$18.7B
| $5.29K | ﹤0.01% |
+156
| New | +$5.29K |
|
492
Synovus
SNV
$7.17B
| $4.92K | ﹤0.01% |
+207
| New | +$4.92K |
|
493
Kinder Morgan
KMI
$61.4B
| $4.81K | ﹤0.01% |
+148
| New | +$4.81K |
|
494
iShares MSCI Germany ETF
EWG
$2.39B
| $4.7K | ﹤0.01% |
+150
| New | +$4.7K |
|
|
VAL
495
DELISTED
Valspar
VAL
| $4.47K | ﹤0.01% |
+62
| New | +$4.47K |
|
|
ENOC
496
DELISTED
EnerNOC, Inc.
ENOC
| $4.46K | ﹤0.01% |
+200
| New | +$4.46K |
|
497
Weyerhaeuser
WY
$18.4B
| $4.4K | ﹤0.01% |
+150
| New | +$4.4K |
|
498
Annaly Capital Management
NLY
$14.1B
| $4.39K | ﹤0.01% |
+100
| New | +$4.39K |
|
499
Invesco QQQ Trust
QQQ
$372B
| $4.38K | ﹤0.01% |
+50
| New | +$4.38K |
|
500
Hologic
HOLX
$14.6B
| $4.3K | ﹤0.01% |
+200
| New | +$4.3K |
|