FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$144M
AUM Growth
+$144M
(-0.47%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
184
Reduced
39
Closed
46
Top Buys
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259K |
| 3 |
Verizon
VZ
|
$145K |
| 4 |
Goldman Sachs
GS
|
$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$104K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$592K |
| 2 |
Medtronic
MDT
|
$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$284K |
| 4 |
Bio-Techne
TECH
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$269K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $752K | 0.52% |
4,900
+60
| +1% | +$9.21K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.52% |
11,660
-1,137
| -9% | -$72.7K |
|
53
3M
MMM
$81B
| $743K | 0.52% |
4,813
-50
| -1% | -$7.74K |
|
54
PepsiCo
PEP
$203B
| $732K | 0.51% |
7,840
-58
| -0.7% | -$5.41K |
|
|
FSP
55
Franklin Street Properties
FSP
$173M
| $727K | 0.51% |
64,263
+2
| +0% | +$23 |
|
56
Becton Dickinson
BDX
$54.3B
| $691K | 0.48% |
4,878
-1,000
| -17% | -$142K |
|
57
Abbott
ABT
$230B
| $676K | 0.47% |
13,776
| – | – |
|
58
Cisco
CSCO
$268B
| $673K | 0.47% |
24,526
+740
| +3% | +$20.3K |
|
59
Novartis
NVS
$248B
| $660K | 0.46% |
6,708
-683
| -9% | -$67.1K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $658K | 0.46% |
31,527
+77
| +0.2% | +$1.61K |
|
61
AstraZeneca
AZN
$255B
| $603K | 0.42% |
9,470
+30
| +0.3% | +$1.91K |
|
62
Genuine Parts
GPC
$19B
| $602K | 0.42% |
6,725
-1,400
| -17% | -$125K |
|
63
Textron
TXT
$14.2B
| $591K | 0.41% |
13,250
| – | – |
|
64
Energy Transfer Partners
ET
$60.3B
| $549K | 0.38% |
8,550
| – | – |
|
65
Darden Restaurants
DRI
$24.3B
| $533K | 0.37% |
7,500
| – | – |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $529K | 0.37% |
8,915
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $525K | 0.36% |
19,892
+1,112
| +6% | +$29.3K |
|
68
ConocoPhillips
COP
$118B
| $521K | 0.36% |
8,476
-913
| -10% | -$56.1K |
|
69
SouthState
SSB
$10.3B
| $520K | 0.36% |
6,844
| – | – |
|
70
Invesco Water Resources ETF
PHO
$2.24B
| $518K | 0.36% |
20,775
+1,090
| +6% | +$27.2K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $514K | 0.36% |
4,822
+33
| +0.7% | +$3.52K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.35% |
8,785
+147
| +2% | +$8.38K |
|
|
AIC
73
DELISTED
Arlington Asset Investment Corp.
AIC
| $497K | 0.35% |
+20,000
| New | +$497K |
|
74
Colgate-Palmolive
CL
$67.7B
| $490K | 0.34% |
7,487
+263
| +4% | +$17.2K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $479K | 0.33% |
16,036
+2
| +0% | +$60 |
|