FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+4.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$5.41M
(+3.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62
Top Buys
| 1 |
AT&T
T
|
+$2.8M |
| 2 |
Kinder Morgan
KMI
|
+$931K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$625K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$138K |
| 5 |
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
|
+$116K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$904K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$901K |
| 3 |
iShares US Energy ETF
IYE
|
+$464K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$350K |
| 5 |
Vale
VALE
|
+$244K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 12.42% |
| 5 | Consumer Discretionary | 8.57% |