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 | |
|---|---|---|---|---|---|---|
|
IPCI
626
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
0
| – | – |
|
627
Gilead Sciences
GILD
$142B
| – | – |
-2,975
| Closed | -$223K |
|
|
628
SPDR Gold Trust
GLD
$115B
| – | – |
-2,550
| Closed | -$296K |
|
|
CRBQ
629
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| – | – |
-8,175
| Closed | -$359K |
|
|
ISH.PRB
630
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
| – | – |
-3,825
| Closed | -$388K |
|
|
TFC
631
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
| – | – |
-23,300
| Closed | -$168K |
|
|
FNC
632
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| – | – |
-9,299
| Closed | -$618K |
|