FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
-6.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
-$7.84M
Cap. Flow
+$1.34M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
94
Reduced
117
Closed
58

Top Buys

1
DUK icon
Duke Energy
DUK
+$1.56M
2
KHC icon
Kraft Heinz
KHC
+$1,000K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

Top Sells

1
GIS icon
General Mills
GIS
+$2.94M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
651
International Flavors & Fragrances
IFF
$16.5B
– –
-15
Closed -$1.64K
JD icon
652
JD.com
JD
$47.4B
– –
-151
Closed -$5.15K
LBRDA icon
653
Liberty Broadband Class A
LBRDA
$8.62B
– –
-6
Closed -$306
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-3,807
Closed -$441K
LYB icon
655
LyondellBasell Industries
LYB
$17.5B
– –
-19
Closed -$1.97K
MNST icon
656
Monster Beverage
MNST
$61.6B
– –
-474
Closed -$10.6K
PCG icon
657
PG&E
PCG
$33.8B
– –
-43
Closed -$2.11K
PH icon
658
Parker-Hannifin
PH
$96.5B
– –
-17
Closed -$1.98K
PSA icon
659
Public Storage
PSA
$50.8B
– –
-27
Closed -$4.98K
PVH icon
660
PVH
PVH
$3.92B
– –
-23
Closed -$2.65K
RNR icon
661
RenaissanceRe
RNR
$11.2B
– –
-28
Closed -$2.84K
SABA
662
Saba Capital Income & Opportunities Fund II
SABA
$255M
– –
-13,388
Closed -$188K
SBS icon
663
Sabesp
SBS
$15.8B
– –
-600
Closed -$3.11K
SHW icon
664
Sherwin-Williams
SHW
$88.9B
– –
-48
Closed -$4.4K
SRE icon
665
Sempra
SRE
$53.4B
– –
-38
Closed -$1.88K
STZ icon
666
Constellation Brands
STZ
$25.3B
– –
-400
Closed -$46.4K
SUSA icon
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-1,110
Closed -$47.2K
TDC icon
668
Teradata
TDC
$1.98B
– –
-20
Closed -$740
VFC icon
669
VF Corp
VFC
$5.89B
– –
-29
Closed -$1.88K
VYX icon
670
NCR Voyix
VYX
$1.73B
– –
-33
Closed -$602
WEC icon
671
WEC Energy
WEC
$35.2B
– –
-31
Closed -$1.39K
XLK icon
672
Technology Select Sector SPDR Fund
XLK
$85.9B
– –
-1,580
Closed -$65.4K
TPC
673
Tutor Perini Corporation
TPC
$3.25B
– –
-2,310
Closed -$49.9K
SRT
674
DELISTED
Startek Inc.
SRT
– –
-50
Closed -$295
AIC
675
DELISTED
Arlington Asset Investment Corp.
AIC
– –
-20,000
Closed -$497K
24 25 26
27
28