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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$14.8B
| $2.53K | ﹤0.01% |
+17
| New | +$2.53K |
|
527
Pediatrix Medical
MD
$1.46B
| $2.48K | ﹤0.01% |
+40
| New | +$2.48K |
|
528
Exelixis
EXEL
$10.5B
| $2.48K | ﹤0.01% |
+700
| New | +$2.48K |
|
|
CNSL
529
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.44K | ﹤0.01% |
+122
| New | +$2.44K |
|
530
Loews
L
$20.3B
| $2.42K | ﹤0.01% |
+55
| New | +$2.42K |
|
531
Check Point Software Technologies
CHKP
$21B
| $2.37K | ﹤0.01% |
+35
| New | +$2.37K |
|
532
Hexcel
HXL
$4.97B
| $2.35K | ﹤0.01% |
+54
| New | +$2.35K |
|
|
BHI
533
DELISTED
Baker Hughes
BHI
| $2.34K | ﹤0.01% |
+36
| New | +$2.34K |
|
|
ALU
534
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.28K | ﹤0.01% |
+585
| New | +$2.28K |
|
535
Acco Brands
ACCO
$363M
| $2.26K | ﹤0.01% |
+367
| New | +$2.26K |
|
536
Raymond James Financial
RJF
$33.9B
| $2.18K | ﹤0.01% |
+59
| New | +$2.18K |
|
537
Oneok
OKE
$46.4B
| $2.13K | ﹤0.01% |
+36
| New | +$2.13K |
|
538
Wheaton Precious Metals
WPM
$48.5B
| $2.04K | ﹤0.01% |
+90
| New | +$2.04K |
|
539
ENI
E
$52.4B
| $2.01K | ﹤0.01% |
+40
| New | +$2.01K |
|
|
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.99K | ﹤0.01% |
+240
| New | +$1.99K |
|
541
Ares Capital
ARCC
$15.7B
| $1.99K | ﹤0.01% |
+113
| New | +$1.99K |
|
542
Global Payments
GPN
$20.7B
| $1.99K | ﹤0.01% |
+56
| New | +$1.99K |
|
|
ARMH
543
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.99K | ﹤0.01% |
+39
| New | +$1.99K |
|
544
Scully Royalty
SRL
$77.8M
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
545
Franklin Resources
BEN
$12.8B
| $1.95K | ﹤0.01% |
+36
| New | +$1.95K |
|
546
Monster Beverage
MNST
$62.4B
| $1.95K | ﹤0.01% |
+168
| New | +$1.95K |
|
547
Alcoa
AA
$8.56B
| $1.93K | ﹤0.01% |
+62
| New | +$1.93K |
|
548
Snap-on
SNA
$17.3B
| $1.93K | ﹤0.01% |
+17
| New | +$1.93K |
|
549
Autohome
ATHM
$3.46B
| $1.92K | ﹤0.01% |
+50
| New | +$1.92K |
|
550
SBA Communications
SBAC
$21.4B
| $1.82K | ﹤0.01% |
+20
| New | +$1.82K |
|