FCCM

First City Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+2.7%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.61M
Cap. Flow %
7.95%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
58
Reduced
28
Closed
6

Top Buys

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$684K
2
ETN icon
Eaton
ETN
$492K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$383K
4
ABBV icon
AbbVie
ABBV
$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
$259K

Top Sells

1
MO icon
Altria Group
MO
$2.04M
2
ABB
ABB Ltd.
ABB
$784K
3
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$326K
4
TFC icon
Truist Financial
TFC
$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.1B
$704K 0.58%
11,875
-200
-2% -$11.9K
JCI icon
52
Johnson Controls International
JCI
$68.9B
$693K 0.57%
16,699
+808
+5% +$33.5K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$684K 0.57%
5,675
– –
BF
54
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$684K 0.57%
+7,121
New +$684K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$675K 0.56%
12,854
+287
+2% +$15.1K
NVS icon
56
Novartis
NVS
$248B
$642K 0.53%
8,368
+162
+2% +$12.4K
COP icon
57
ConocoPhillips
COP
$118B
$638K 0.53%
9,184
+665
+8% +$46.2K
DOV icon
58
Dover
DOV
$24B
$638K 0.53%
7,100
– –
LOW icon
59
Lowe's Companies
LOW
$146B
$634K 0.52%
13,326
+300
+2% +$14.3K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$624K 0.52%
10,656
-148
-1% -$8.68K
MMM icon
61
3M
MMM
$81B
$617K 0.51%
5,167
-49
-0.9% -$5.79K
NLY icon
62
Annaly Capital Management
NLY
$13.8B
$616K 0.51%
53,158
+66
+0.1% +$787
CB
63
DELISTED
CHUBB CORPORATION
CB
$602K 0.5%
6,740
– –
BDX icon
64
Becton Dickinson
BDX
$54.3B
$600K 0.5%
5,995
– –
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$595K 0.49%
27,505
+239
+0.9% +$5.17K
AYI icon
66
Acuity Brands
AYI
$10.2B
$591K 0.49%
6,422
– –
AMGN icon
67
Amgen
AMGN
$153B
$583K 0.48%
5,210
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.24B
$566K 0.47%
23,662
+300
+1% +$7.17K
KSU
69
DELISTED
Kansas City Southern
KSU
$555K 0.46%
5,075
-100
-2% -$10.9K
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$534K 0.44%
8,750
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$528K 0.44%
20,650
+299
+1% +$7.64K
FNC
72
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$525K 0.43%
9,513
-78
-0.8% -$4.3K
PSO icon
73
Pearson
PSO
$9.09B
$518K 0.43%
25,462
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$505K 0.42%
10,791
+1
+0% +$47
AZN icon
75
AstraZeneca
AZN
$255B
$502K 0.42%
9,675
+925
+11% +$48K
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3
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