FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+1.28%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
-$347K
Cap. Flow
-$1.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
+$468K
2
AAPL icon
Apple
AAPL
+$442K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KODK.WS
576
DELISTED
Eastman Kodak Company
KODK.WS
$59 ﹤0.01%
11
+2
+22% +$11
KODK.WS.A
577
DELISTED
Eastman Kodak Company
KODK.WS.A
$49 ﹤0.01%
11
+2
+22% +$9
CLF icon
578
Cleveland-Cliffs
CLF
$5.87B
$48 ﹤0.01%
10
– –
ASCMA
579
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$40 ﹤0.01%
1
– –
PMC
580
DELISTED
PharMerica Corporation
PMC
$28 ﹤0.01%
+1
New +$28
SCMR
581
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$15 ﹤0.01%
+40
New +$15
IPCI
582
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
0
– -$7
JTP
583
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,975
Closed -$24K
AWF
584
AllianceBernstein Global High Income Fund
AWF
$970M
– –
-750
Closed -$9.32K
BAB icon
585
Invesco Taxable Municipal Bond ETF
BAB
$925M
– –
-100
Closed -$3.04K
BFK icon
586
BlackRock Municipal Income Trust
BFK
$440M
– –
-900
Closed -$12.8K
CHE icon
587
Chemed
CHE
$6.64B
– –
-601
Closed -$63.5K
CHY
588
Calamos Convertible and High Income Fund
CHY
$888M
– –
-1,700
Closed -$23.5K
CLB icon
589
Core Laboratories
CLB
$594M
– –
-20
Closed -$2.41K
CNK icon
590
Cinemark Holdings
CNK
$3.25B
– –
-130
Closed -$4.63K
CSQ icon
591
Calamos Strategic Total Return Fund
CSQ
$3.06B
– –
-500
Closed -$5.72K
CVY icon
592
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-200
Closed -$4.47K
DAL icon
593
Delta Air Lines
DAL
$39.5B
– –
-60
Closed -$2.95K
DGT icon
594
SPDR Global Dow ETF
DGT
$445M
– –
-425
Closed -$29.4K
DNOW icon
595
DNOW Inc
DNOW
$1.64B
– –
-3
Closed -$77
DSM
596
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-4,623
Closed -$36.8K
DSU icon
597
BlackRock Debt Strategies Fund
DSU
$591M
– –
-16,750
Closed -$187K
EQNR icon
598
Equinor
EQNR
$61.2B
– –
-849
Closed -$15K
ETN icon
599
Eaton
ETN
$140B
– –
-6,775
Closed -$460K
EWS icon
600
iShares MSCI Singapore ETF
EWS
$822M
– –
-2,625
Closed -$68.7K
22 23
24
25 26