FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+1.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$16.9M
Cap. Flow %
12.08%
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$245K
2
DD icon
DuPont de Nemours
DD
$232K
3
PBI icon
Pitney Bowes
PBI
$218K
4
TNH
Terra Nitrogen
TNH
$213K
5
DOC icon
Healthpeak Properties
DOC
$208K

Top Sells

1
FNC
SCBT FINANCIAL CORPORATION
FNC
$618K
2
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$388K
3
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$359K
4
VOD icon
Vodafone
VOD
$330K
5
GLD icon
SPDR Gold Trust
GLD
$296K

Sector Composition

1 Healthcare 18%
2 Industrials 13.71%
3 Energy 12.99%
4 Consumer Staples 12.68%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$510K 0.36%
5,666
– –
D icon
77
Dominion Energy
D
$49.4B
$501K 0.36%
7,056
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.35%
6,754
– –
NS
79
DELISTED
NuStar Energy L.P.
NS
$490K 0.35%
8,915
+2,290
+35% +$126K
SDIV icon
80
Global X SuperDividend ETF
SDIV
$956M
$489K 0.35%
6,645
+2,148
+48% +$158K
MDT icon
81
Medtronic
MDT
$119B
$480K 0.34%
7,801
– –
HAR
82
DELISTED
Harman International Industries
HAR
$473K 0.34%
4,450
-600
-12% -$63.8K
IP icon
83
International Paper
IP
$25B
$460K 0.33%
10,745
– –
IYE icon
84
iShares US Energy ETF
IYE
$1.16B
$459K 0.33%
9,000
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$458K 0.33%
10,893
+1
+0% +$42
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$448K 0.32%
3,832
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13B
$443K 0.32%
15,431
+562
+4% +$16.1K
CL icon
88
Colgate-Palmolive
CL
$67.9B
$442K 0.32%
6,812
-47
-0.7% -$3.05K
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
$433K 0.31%
10,760
– –
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$426K 0.3%
8,874
+3,768
+74% +$181K
ET icon
91
Energy Transfer Partners
ET
$58.9B
$418K 0.3%
17,900
– –
VOD icon
92
Vodafone
VOD
$28.4B
$412K 0.29%
11,191
-8,961
-44% -$330K
MCK icon
93
McKesson
MCK
$86.2B
$402K 0.29%
2,279
– –
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$402K 0.29%
11,153
-800
-7% -$28.8K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$118B
$395K 0.28%
4,569
– –
KSU
96
DELISTED
Kansas City Southern
KSU
$393K 0.28%
3,850
– –
DRI icon
97
Darden Restaurants
DRI
$24.4B
$386K 0.28%
8,502
– –
KMB icon
98
Kimberly-Clark
KMB
$43.1B
$383K 0.27%
3,622
+86
+2% +$9.09K
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$368K 0.26%
24,775
-1,386
-5% -$20.6K
KFN
100
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$363K 0.26%
31,375
– –
2 3
4
5 6