FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+4.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$5.41M
Cap. Flow
+$766K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62

Top Buys

1
T icon
AT&T
T
$2.8M
2
KMI icon
Kinder Morgan
KMI
$931K
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
$116K

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$904K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$901K
3
IYE icon
iShares US Energy ETF
IYE
$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K
5
VALE icon
Vale
VALE
$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$515K 0.36%
8,915
– –
AAPL icon
77
Apple
AAPL
$3.56T
$494K 0.34%
17,892
-756
-4% -$20.9K
ET icon
78
Energy Transfer Partners
ET
$59.7B
$491K 0.34%
17,100
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$483K 0.33%
2,349
– –
KKR icon
80
KKR & Co
KKR
$121B
$483K 0.33%
20,799
-112
-0.5% -$2.6K
CL icon
81
Colgate-Palmolive
CL
$68.8B
$472K 0.33%
6,821
+3
+0% +$208
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$466K 0.32%
10,896
+1
+0% +$43
KSU
83
DELISTED
Kansas City Southern
KSU
$464K 0.32%
3,800
– –
SDIV icon
84
Global X SuperDividend ETF
SDIV
$953M
$463K 0.32%
6,687
+102
+2% +$7.06K
ETN icon
85
Eaton
ETN
$136B
$460K 0.32%
6,775
+175
+3% +$11.9K
DOV icon
86
Dover
DOV
$24.4B
$458K 0.32%
7,905
-309
-4% -$17.9K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$458K 0.32%
3,832
– –
HAR
88
DELISTED
Harman International Industries
HAR
$454K 0.31%
4,250
-75
-2% -$8K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$442K 0.3%
6,349
-172
-3% -$12K
DRI icon
90
Darden Restaurants
DRI
$24.5B
$440K 0.3%
8,390
-112
-1% -$5.87K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.3%
6,538
-16
-0.2% -$1.07K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$437K 0.3%
4,569
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.7B
$434K 0.3%
15,431
– –
KMB icon
94
Kimberly-Clark
KMB
$43.1B
$401K 0.28%
3,473
-149
-4% -$17.2K
MCK icon
95
McKesson
MCK
$85.5B
$398K 0.27%
1,918
-100
-5% -$20.8K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.26%
4,975
+460
+10% +$35.1K
PNC icon
97
PNC Financial Services
PNC
$80.5B
$365K 0.25%
4,000
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$355K 0.25%
8,900
– –
CNI icon
99
Canadian National Railway
CNI
$60.3B
$353K 0.24%
5,120
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$346K 0.24%
4,358
-300
-6% -$23.8K
2 3
4
5 6