FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+2.7%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.19M
Cap. Flow %
7.6%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$684K
2
ETN icon
Eaton
ETN
$492K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$383K
4
ABBV icon
AbbVie
ABBV
$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
$259K

Top Sells

1
MO icon
Altria Group
MO
$2.04M
2
ABB
ABB Ltd.
ABB
$784K
3
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$326K
4
TFC icon
Truist Financial
TFC
$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$492K 0.41%
+7,150
New +$492K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.4%
7,304
+500
+7% +$32.8K
IYE icon
78
iShares US Energy ETF
IYE
$1.19B
$471K 0.39%
10,000
– –
ABT icon
79
Abbott
ABT
$231B
$465K 0.38%
14,011
+1,600
+13% +$53.1K
D icon
80
Dominion Energy
D
$50.2B
$462K 0.38%
7,396
+200
+3% +$12.5K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$462K 0.38%
6,708
+321
+5% +$22.1K
IP icon
82
International Paper
IP
$25.5B
$461K 0.38%
11,018
-124
-1% -$5.19K
TNH
83
DELISTED
Terra Nitrogen
TNH
$456K 0.38%
2,250
– –
LINE
84
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$456K 0.38%
17,594
+846
+5% +$21.9K
AXP icon
85
American Express
AXP
$230B
$439K 0.36%
5,816
+80
+1% +$6.04K
CL icon
86
Colgate-Palmolive
CL
$67.6B
$436K 0.36%
7,356
-57
-0.8% -$3.38K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$435K 0.36%
3,832
– –
MDT icon
88
Medtronic
MDT
$119B
$415K 0.34%
7,801
– –
TXT icon
89
Textron
TXT
$14.5B
$409K 0.34%
14,800
-100
-0.7% -$2.76K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K 0.33%
12,753
-700
-5% -$22K
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
$397K 0.33%
10,760
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$662B
$396K 0.33%
2,359
+100
+4% +$16.8K
OVV icon
93
Ovintiv
OVV
$10.9B
$383K 0.32%
4,424
+524
+13% +$45.4K
ISH.PRB
94
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$383K 0.32%
+3,825
New +$383K
HAR
95
DELISTED
Harman International Industries
HAR
$368K 0.3%
5,550
-200
-3% -$13.2K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$118B
$357K 0.3%
4,569
– –
DRI icon
97
Darden Restaurants
DRI
$24.5B
$352K 0.29%
8,502
+112
+1% +$4.63K
BF.B icon
98
Brown-Forman Class B
BF.B
$13.3B
$350K 0.29%
16,056
+859
+6% +$18.7K
MCK icon
99
McKesson
MCK
$86B
$344K 0.28%
2,681
– –
BAX icon
100
Baxter International
BAX
$12.1B
$343K 0.28%
9,621
– –
2 3
4
5 6