FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.67%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$141M
AUM Growth
+$141M
(+0.56%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
677
New
51
Increased
45
Reduced
76
Closed
42
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$773K |
| 2 |
Home Depot
HD
|
$425K |
| 3 |
KKR & Co
KKR
|
$414K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
SPDR Gold Trust
GLD
|
$327K |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
RTX Corp
RTX
|
$721K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$714K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$690K |
| 5 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$594K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Staples | 13.22% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $731K | 0.52% | 8,079 -150 | -2% | -$13.6K |
|
52
PepsiCo
PEP
$204B
| $714K | 0.51% | 7,996 -210 | -3% | -$18.8K |
|
53
Genuine Parts
GPC
$19.4B
| $713K | 0.51% | 8,125 | – | – |
|
54
AstraZeneca
AZN
$248B
| $707K | 0.5% | 9,520 -287 | -3% | -$21.3K |
|
55
3M
MMM
$82.8B
| $703K | 0.5% | 4,911 | – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $698K | 0.5% | 13,528 | – | – |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $694K | 0.49% | 5,250 | – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $688K | 0.49% | 10,513 -298 | -3% | -$19.5K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $670K | 0.48% | 5,369 | – | – |
|
60
Lowe's Companies
LOW
$145B
| $653K | 0.46% | 13,601 +1,000 | +8% | +$48K |
|
61
Becton Dickinson
BDX
$55.3B
| $638K | 0.45% | 5,395 | – | – |
|
62
Cisco
CSCO
$274B
| $623K | 0.44% | 25,086 | – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $617K | 0.44% | 7,875 | – | – |
|
64
Dover
DOV
$24.5B
| $603K | 0.43% | 6,635 | – | – |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $592K | 0.42% | 6,420 | – | – |
|
66
Amgen
AMGN
$155B
| $591K | 0.42% | 4,990 | – | – |
|
67
Invesco Water Resources ETF
PHO
$2.27B
| $584K | 0.42% | 21,975 | – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $569K | 0.4% | 6,542 -50 | -0.8% | -$4.35K |
|
69
Abbott
ABT
$231B
| $569K | 0.4% | 13,911 | – | – |
|
70
Vale
VALE
$43.9B
| $565K | 0.4% | 42,730 -100 | -0.2% | -$1.32K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $553K | 0.39% | 8,915 | – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.38% | 6,554 -200 | -3% | -$16.5K |
|
73
American Express
AXP
$231B
| $534K | 0.38% | 5,631 -35 | -0.6% | -$3.32K |
|
74
Energy Transfer Partners
ET
$60.8B
| $528K | 0.37% | 8,950 | – | – |
|
75
Global X SuperDividend ETF
SDIV
$970M
| $518K | 0.37% | 19,865 -70 | -0.4% | -$1.82K |
|