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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$1.35T
| $4.2K | ﹤0.01% |
+210
| New | +$4.2K |
|
502
Carter's
CRI
$1.08B
| $4.04K | ﹤0.01% |
+52
| New | +$4.04K |
|
|
CAJ
503
DELISTED
Canon, Inc.
CAJ
| $4.01K | ﹤0.01% |
+129
| New | +$4.01K |
|
504
Core Laboratories
CLB
$596M
| $3.97K | ﹤0.01% |
+20
| New | +$3.97K |
|
505
Lennar Class A
LEN
$35.6B
| $3.96K | ﹤0.01% |
+105
| New | +$3.96K |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $3.89K | ﹤0.01% |
+120
| New | +$3.89K |
|
|
CYT
507
DELISTED
CYTEC INDS INC
CYT
| $3.81K | ﹤0.01% |
+78
| New | +$3.81K |
|
508
Cinemark Holdings
CNK
$3.24B
| $3.77K | ﹤0.01% |
+130
| New | +$3.77K |
|
509
Novo Nordisk
NVO
$242B
| $3.65K | ﹤0.01% |
+160
| New | +$3.65K |
|
|
CVC
510
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.37K | ﹤0.01% |
+200
| New | +$3.37K |
|
|
RGT
511
Royce Global Value Trust
RGT
$84.6M
| $3.31K | ﹤0.01% |
+368
| New | +$3.31K |
|
|
FTR
512
DELISTED
Frontier Communications Corp.
FTR
| $3.28K | ﹤0.01% |
+38
| New | +$3.28K |
|
513
Union Pacific
UNP
$127B
| $3.19K | ﹤0.01% |
+34
| New | +$3.19K |
|
514
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $3.19K | ﹤0.01% |
+90
| New | +$3.19K |
|
515
Tesla
TSLA
$1.26T
| $3.13K | ﹤0.01% |
+225
| New | +$3.13K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $3.13K | ﹤0.01% |
+44
| New | +$3.13K |
|
|
CRT
517
Cross Timbers Royalty Trust
CRT
$48M
| $3.12K | ﹤0.01% |
+100
| New | +$3.12K |
|
518
Baidu
BIDU
$39B
| $3.05K | ﹤0.01% |
+20
| New | +$3.05K |
|
519
ASML
ASML
$319B
| $2.99K | ﹤0.01% |
+32
| New | +$2.99K |
|
520
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $2.87K | ﹤0.01% |
+100
| New | +$2.87K |
|
|
FUD
521
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $2.73K | ﹤0.01% |
+100
| New | +$2.73K |
|
522
Cemex
CX
$13.7B
| $2.73K | ﹤0.01% |
+253
| New | +$2.73K |
|
523
NOV
NOV
$4.84B
| $2.65K | ﹤0.01% |
+38
| New | +$2.65K |
|
524
Intuitive Surgical
ISRG
$161B
| $2.63K | ﹤0.01% |
+54
| New | +$2.63K |
|
525
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.54K | ﹤0.01% |
+25
| New | +$2.54K |
|