FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.12%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$122M
AUM Growth
+$1.14M
(+0.94%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27
Top Buys
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
ABB
ABB Ltd.
ABB
|
$916K |
| 3 |
Vale
VALE
|
$556K |
| 4 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$359K |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$318K |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$684K |
| 2 |
Annaly Capital Management
NLY
|
$616K |
| 3 |
Eaton
ETN
|
$492K |
| 4 |
TNH
Terra Nitrogen
TNH
|
$456K |
| 5 |
Lockheed Martin
LMT
|
$268K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Staples | 13.78% |
| 4 | Energy | 13.09% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $731K | 0.6% |
5,275
-400
| -7% | -$55.4K |
|
52
RTX Corp
RTX
$211B
| $703K | 0.58% |
9,812
-715
| -7% | -$51.2K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $692K | 0.57% |
11,224
+3
| +0% | +$185 |
|
54
3M
MMM
$82.7B
| $689K | 0.56% |
5,872
-308
| -5% | -$36.1K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $688K | 0.56% |
12,763
-91
| -0.7% | -$4.91K |
|
56
PepsiCo
PEP
$200B
| $681K | 0.56% |
8,205
-690
| -8% | -$57.2K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $678K | 0.56% |
5,819
-950
| -14% | -$111K |
|
58
Genuine Parts
GPC
$19.4B
| $676K | 0.55% |
8,125
-1,325
| -14% | -$110K |
|
59
Novartis
NVS
$251B
| $669K | 0.55% |
9,295
-44
| -0.5% | -$3.17K |
|
60
ConocoPhillips
COP
$116B
| $653K | 0.54% |
9,246
+62
| +0.7% | +$4.38K |
|
61
Dover
DOV
$24.4B
| $647K | 0.53% |
10,002
-590
| -6% | -$38.2K |
|
62
Lowe's Companies
LOW
$151B
| $624K | 0.51% |
12,601
-725
| -5% | -$35.9K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $620K | 0.51% |
6,420
-320
| -5% | -$30.9K |
|
|
FNC
64
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $618K | 0.51% |
9,299
-214
| -2% | -$14.2K |
|
65
Becton Dickinson
BDX
$55.1B
| $596K | 0.49% |
5,530
-615
| -10% | -$66.3K |
|
66
Acuity Brands
AYI
$10.4B
| $594K | 0.49% |
5,434
-988
| -15% | -$108K |
|
67
AstraZeneca
AZN
$253B
| $582K | 0.48% |
19,614
+264
| +1% | +$7.84K |
|
68
Invesco Water Resources ETF
PHO
$2.29B
| $576K | 0.47% |
21,975
-1,687
| -7% | -$44.2K |
|
69
Amgen
AMGN
$153B
| $575K | 0.47% |
5,040
-170
| -3% | -$19.4K |
|
|
MGU
70
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $565K | 0.46% |
25,580
-1,925
| -7% | -$42.5K |
|
71
Cisco
CSCO
$264B
| $560K | 0.46% |
24,986
-5,600
| -18% | -$126K |
|
|
72
Vale
VALE
$44.4B
| $556K | 0.46% |
+36,430
| New | +$556K |
|
73
Enterprise Products Partners
EPD
$68.6B
| $549K | 0.45% |
16,550
-950
| -5% | -$31.5K |
|
74
Textron
TXT
$14.5B
| $529K | 0.43% |
14,400
-400
| -3% | -$14.7K |
|
75
Abbott
ABT
$231B
| $527K | 0.43% |
13,761
-250
| -2% | -$9.58K |
|