FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.28%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
-$347K
(-0.24%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$468K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$338K |
| 4 |
Altria Group
MO
|
$298K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$175K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$638K |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 3 |
Eaton
ETN
|
$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$187K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$150K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.53% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
51
Franklin Street Properties
FSP
$175M
| $824K | 0.57% |
64,261
-948
| -1% | -$12.2K |
|
52
RTX Corp
RTX
$206B
| $809K | 0.56% |
10,964
| – | – |
|
53
Johnson Controls International
JCI
$70.3B
| $809K | 0.56% |
15,310
| – | – |
|
54
3M
MMM
$81.7B
| $802K | 0.55% |
5,816
-298
| -5% | -$41.1K |
|
55
Amgen
AMGN
$150B
| $774K | 0.54% |
4,840
| – | – |
|
56
Genuine Parts
GPC
$19.4B
| $757K | 0.52% |
8,125
| – | – |
|
57
PepsiCo
PEP
$193B
| $755K | 0.52% |
7,898
+1
| +0% | +$96 |
|
58
Novartis
NVS
$249B
| $729K | 0.5% |
8,248
-308
| -4% | -$27.2K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $666K | 0.46% |
31,450
-750
| -2% | -$15.9K |
|
60
Cisco
CSCO
$264B
| $655K | 0.45% |
23,786
| – | – |
|
61
AstraZeneca
AZN
$252B
| $646K | 0.45% |
18,880
-160
| -0.8% | -$5.47K |
|
62
Abbott
ABT
$229B
| $638K | 0.44% |
13,776
| – | – |
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $592K | 0.41% |
12,023
-2,265
| -16% | -$111K |
|
64
Textron
TXT
$14.7B
| $587K | 0.41% |
13,250
| – | – |
|
65
ConocoPhillips
COP
$114B
| $585K | 0.4% |
9,389
+122
| +1% | +$7.6K |
|
66
Medtronic
MDT
$119B
| $583K | 0.4% |
7,480
-321
| -4% | -$25K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $558K | 0.39% |
5,520
-900
| -14% | -$91K |
|
68
Energy Transfer Partners
ET
$58.8B
| $542K | 0.37% |
17,100
| – | – |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $541K | 0.37% |
8,915
| – | – |
|
70
International Paper
IP
$25B
| $539K | 0.37% |
10,259
-289
| -3% | -$15.2K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $539K | 0.37% |
4,789
-100
| -2% | -$11.3K |
|
72
Enterprise Products Partners
EPD
$68.1B
| $528K | 0.37% |
16,034
+2
| +0% | +$66 |
|
73
Darden Restaurants
DRI
$24.4B
| $520K | 0.36% |
8,390
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.36% |
8,638
+2,100
| +32% | +$125K |
|
75
Colgate-Palmolive
CL
$67.9B
| $501K | 0.35% |
7,224
+403
| +6% | +$27.9K |
|