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
NKG
626
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-7,652
Closed -$96.2K
MGU
627
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-25,281
Closed -$625K
AUSE
628
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-580
Closed -$30.2K
HTGX.CL
629
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-4,600
Closed -$116K
NPM
630
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,000
Closed -$14.2K
ADT
631
DELISTED
ADT CORP
ADT
– –
-212
Closed -$7.68K
NPT
632
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-650
Closed -$8.62K
NQI
633
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-333
Closed -$4.39K
RGP
634
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,323
Closed -$104K
CFN
635
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,760
Closed -$638K
PL
636
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-45
Closed -$3.13K
TYC
637
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-406
Closed -$18.6K
FWLT
638
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-200
Closed -$5.5K
FUD
639
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-100
Closed -$2.25K
PIV
640
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-950
Closed -$22.1K
BZF
641
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-375
Closed -$6.35K
JQC icon
642
Nuveen Credit Strategies Income Fund
JQC
$749M
– –
-1,200
Closed -$10.5K
KIO
643
KKR Income Opportunities Fund
KIO
$517M
– –
-6,550
Closed -$106K
MAA icon
644
Mid-America Apartment Communities
MAA
$16.7B
– –
-4
Closed -$299
MQY icon
645
BlackRock MuniYield Quality Fund
MQY
$840M
– –
-9,800
Closed -$150K
MVF icon
646
BlackRock MuniVest Fund
MVF
$397M
– –
-1,400
Closed -$13.9K
NEAR icon
647
iShares Short Maturity Bond ETF
NEAR
$3.55B
– –
-1,555
Closed -$77.8K
NWS icon
648
News Corp Class B
NWS
$18.1B
– –
-250
Closed -$3.77K
22 23 24 25
26