FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$144M
AUM Growth
-$686K
Cap. Flow
+$573K
Cap. Flow %
0.4%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

1
AIC
Arlington Asset Investment Corp.
AIC
+$497K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259K
3
VZ icon
Verizon
VZ
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$592K
2
MDT icon
Medtronic
MDT
+$583K
3
EEP
Enbridge Energy Partners
EEP
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRL icon
626
Scully Royalty
SRL
$77.8M
– –
-50
Closed -$1.02K
SWK icon
627
Stanley Black & Decker
SWK
$12.1B
– –
-1,527
Closed -$146K
TDS icon
628
Telephone and Data Systems
TDS
$4.41B
– –
-675
Closed -$16.8K
TECH icon
629
Bio-Techne
TECH
$8.42B
– –
-11,100
Closed -$278K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$22.1B
– –
-730
Closed -$45.5K
FRC
631
DELISTED
First Republic Bank
FRC
– –
-300
Closed -$17.1K
CMD
632
DELISTED
Cantel Medical Corporation
CMD
– –
-40
Closed -$1.9K
MEN
633
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-1,000
Closed -$11.7K
AGN
634
DELISTED
Allergan plc
AGN
– –
-200
Closed -$59.5K
EEP
635
DELISTED
Enbridge Energy Partners
EEP
– –
-7,900
Closed -$284K
WPG
636
DELISTED
Washington Prime Group Inc.
WPG
– –
-14
Closed -$2.15K
HTS
637
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-800
Closed -$14.5K
ZEP
638
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-2,265
Closed -$38.6K
AOL
639
DELISTED
AOL INC COMMON STOCK
AOL
– –
-121
Closed -$4.79K
LO
640
DELISTED
LORILLARD INC COM STK
LO
– –
-425
Closed -$27.8K
LTM
641
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-35
Closed -$2.48K
XLS
642
DELISTED
EXELIS INC COM STK
XLS
– –
-1,015
Closed -$24.7K
ARUN
643
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-800
Closed -$19.6K
RVBD
644
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-24
Closed -$502
SCMR
645
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
– –
-40
Closed -$15
NQS
646
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-1,400
Closed -$19.7K
RBS.PRR
647
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-700
Closed -$17.2K
FON
648
DELISTED
SPRINT CORP FON COM
FON
– –
-193
Closed -$915
WPZ
649
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-12,023
Closed -$592K
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