FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
+$245K |
| 2 |
DuPont de Nemours
DD
|
+$232K |
| 3 |
Pitney Bowes
PBI
|
+$218K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$213K |
| 5 |
Healthpeak Properties
DOC
|
+$208K |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$618K |
| 2 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
+$388K |
| 3 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
+$359K |
| 4 |
Vodafone
VOD
|
+$330K |
| 5 |
SPDR Gold Trust
GLD
|
+$296K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.3B
| $720K | 0.51% |
5,434
| – | – |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $714K | 0.51% |
12,725
-38
| -0.3% | -$2.13K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $710K | 0.51% |
5,250
-25
| -0.5% | -$3.38K |
|
54
Genuine Parts
GPC
$19.5B
| $706K | 0.5% |
8,125
| – | – |
|
55
Novartis
NVS
$249B
| $700K | 0.5% |
9,184
-111
| -1% | -$8.46K |
|
56
PepsiCo
PEP
$194B
| $685K | 0.49% |
8,206
+1
| +0% | +$83 |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $677K | 0.48% |
9,149
+66
| +0.7% | +$4.88K |
|
58
ConocoPhillips
COP
$114B
| $672K | 0.48% |
9,557
+311
| +3% | +$21.9K |
|
59
3M
MMM
$82B
| $666K | 0.48% |
5,874
+2
| +0% | +$227 |
|
60
AstraZeneca
AZN
$253B
| $636K | 0.45% |
19,614
| – | – |
|
61
Becton Dickinson
BDX
$54.9B
| $632K | 0.45% |
5,530
| – | – |
|
62
Lowe's Companies
LOW
$153B
| $616K | 0.44% |
12,601
| – | – |
|
63
Amgen
AMGN
$151B
| $615K | 0.44% |
4,990
-50
| -1% | -$6.17K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $611K | 0.44% |
5,369
-450
| -8% | -$51.2K |
|
|
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $594K | 0.42% |
25,280
-300
| -1% | -$7.05K |
|
66
Vale
VALE
$44.6B
| $592K | 0.42% |
42,830
+6,400
| +18% | +$88.5K |
|
67
Invesco Water Resources ETF
PHO
$2.28B
| $586K | 0.42% |
21,975
| – | – |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $573K | 0.41% |
6,420
| – | – |
|
69
Cisco
CSCO
$264B
| $562K | 0.4% |
25,086
+100
| +0.4% | +$2.24K |
|
70
Enterprise Products Partners
EPD
$68.1B
| $546K | 0.39% |
15,750
-800
| -5% | -$27.7K |
|
71
Textron
TXT
$14.7B
| $546K | 0.39% |
13,900
-500
| -3% | -$19.6K |
|
72
Dover
DOV
$24.4B
| $542K | 0.39% |
8,214
-1,788
| -18% | -$118K |
|
73
Abbott
ABT
$230B
| $536K | 0.38% |
13,911
+150
| +1% | +$5.78K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $530K | 0.38% |
19,331
| – | – |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | 0.37% |
6,592
| – | – |
|