FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
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
-$686K
Cap. Flow
+$573K
Cap. Flow %
0.4%
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46

Top Buys

1
AIC
Arlington Asset Investment Corp.
AIC
$497K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$259K
3
VZ icon
Verizon
VZ
$145K
4
GS icon
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
MDT icon
Medtronic
MDT
$583K
3
EEP
Enbridge Energy Partners
EEP
$284K
4
TECH icon
Bio-Techne
TECH
$278K
5
GILD icon
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
KKR icon
76
KKR & Co
KKR
$121B
$466K 0.32%
20,412
+122
+0.6% +$2.79K
IP icon
77
International Paper
IP
$25.7B
$462K 0.32%
10,259
– –
BF.B icon
78
Brown-Forman Class B
BF.B
$13.7B
$460K 0.32%
14,363
-1,068
-7% -$34.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$458K 0.32%
4,624
+55
+1% +$5.45K
DOV icon
80
Dover
DOV
$24.4B
$451K 0.31%
7,954
+49
+0.6% +$2.78K
SDIV icon
81
Global X SuperDividend ETF
SDIV
$953M
$445K 0.31%
6,690
+1
+0% +$66
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$442K 0.31%
10,899
+2
+0% +$81
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$441K 0.31%
3,807
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$435K 0.3%
4,576
-944
-17% -$89.8K
AXP icon
85
American Express
AXP
$227B
$433K 0.3%
5,576
+25
+0.5% +$1.94K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$432K 0.3%
2,099
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.29%
4,975
– –
D icon
88
Dominion Energy
D
$49.7B
$401K 0.28%
5,997
-1,059
-15% -$70.8K
HAR
89
DELISTED
Harman International Industries
HAR
$399K 0.28%
3,358
+8
+0.2% +$952
PNC icon
90
PNC Financial Services
PNC
$80.5B
$390K 0.27%
4,074
+74
+2% +$7.08K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.26%
6,591
+242
+4% +$13.9K
KMB icon
92
Kimberly-Clark
KMB
$43.1B
$372K 0.26%
3,511
+38
+1% +$4.03K
DIS icon
93
Walt Disney
DIS
$212B
$368K 0.26%
3,220
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$26.9B
$360K 0.25%
6,665
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$359K 0.25%
11,950
+312
+3% +$9.38K
UNH icon
96
UnitedHealth
UNH
$286B
$356K 0.25%
2,920
– –
GLW icon
97
Corning
GLW
$61B
$355K 0.25%
17,975
+2,375
+15% +$46.9K
MCK icon
98
McKesson
MCK
$85.5B
$341K 0.24%
1,518
-400
-21% -$89.9K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333K 0.23%
10,800
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$328K 0.23%
4,358
– –
2 3
4
5 6