FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+10.12%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$122M
AUM Growth
+$1.14M
Cap. Flow
-$9.56M
Cap. Flow %
-7.83%
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27

Top Buys

1
MO icon
Altria Group
MO
$2.44M
2
ABB
ABB Ltd.
ABB
$916K
3
VALE icon
Vale
VALE
$556K
4
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$318K

Top Sells

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$684K
2
NLY icon
Annaly Capital Management
NLY
$616K
3
ETN icon
Eaton
ETN
$492K
4
TNH
Terra Nitrogen
TNH
$456K
5
LMT icon
Lockheed Martin
LMT
$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$514K 0.42%
5,666
-150
-3% -$13.6K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$507K 0.42%
10,892
+101
+0.9% +$4.7K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.41%
6,592
-116
-2% -$8.71K
IP icon
79
International Paper
IP
$25.5B
$492K 0.4%
10,745
-273
-2% -$12.5K
EMC
80
DELISTED
EMC CORPORATION
EMC
$486K 0.4%
19,331
-1,319
-6% -$33.2K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.39%
6,754
-550
-8% -$39.2K
KSU
82
DELISTED
Kansas City Southern
KSU
$477K 0.39%
3,850
-1,225
-24% -$152K
D icon
83
Dominion Energy
D
$50.2B
$456K 0.37%
7,056
-340
-5% -$22K
IYE icon
84
iShares US Energy ETF
IYE
$1.19B
$454K 0.37%
9,000
-1,000
-10% -$50.5K
MDT icon
85
Medtronic
MDT
$119B
$448K 0.37%
7,801
– –
CL icon
86
Colgate-Palmolive
CL
$67.6B
$447K 0.37%
6,859
-497
-7% -$32.4K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$438K 0.36%
3,832
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$662B
$436K 0.36%
2,359
– –
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
$428K 0.35%
10,760
– –
HAR
90
DELISTED
Harman International Industries
HAR
$413K 0.34%
5,050
-500
-9% -$40.9K
DRI icon
91
Darden Restaurants
DRI
$24.5B
$413K 0.34%
8,502
– –
PSO icon
92
Pearson
PSO
$9.21B
$408K 0.33%
18,207
-7,255
-28% -$163K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$118B
$393K 0.32%
4,569
– –
ISH.PRB
94
DELISTED
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$388K 0.32%
3,825
– –
KFN
95
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$382K 0.31%
31,375
+2,000
+7% +$24.4K
MCK icon
96
McKesson
MCK
$86B
$368K 0.3%
2,279
-402
-15% -$64.9K
ET icon
97
Energy Transfer Partners
ET
$60.6B
$366K 0.3%
17,900
– –
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$360K 0.29%
11,953
-800
-6% -$24.1K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.3B
$360K 0.29%
14,869
-1,187
-7% -$28.7K
CRBQ
100
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$359K 0.29%
+8,175
New +$359K
2 3
4
5 6