FCCM

First City Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+6.69%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.59M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.42%
Holding
705
New
70
Increased
68
Reduced
119
Closed
38

Top Buys

1
GIS icon
General Mills
GIS
$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
$702K
3
OHI icon
Omega Healthcare
OHI
$516K
4
CMI icon
Cummins
CMI
$446K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$405K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$333K
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K
3
MO icon
Altria Group
MO
$203K
4
MSGS icon
Madison Square Garden
MSGS
$162K
5
VALE icon
Vale
VALE
$158K

Sector Composition

1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.3B
$477K 0.32%
7,500
– -$56.6K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$472K 0.32%
9,901
-999
-9% -$47.7K
CL icon
78
Colgate-Palmolive
CL
$67.7B
$460K 0.31%
6,910
– –
MON
79
DELISTED
Monsanto Co
MON
$457K 0.31%
4,639
-150
-3% -$14.8K
MGU
80
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$457K 0.31%
23,973
-1,073
-4% -$20.4K
COP icon
81
ConocoPhillips
COP
$118B
$454K 0.3%
9,727
+1,000
+11% +$46.7K
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$447K 0.3%
3,511
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$13.3B
$433K 0.29%
4,359
– –
DOV icon
84
Dover
DOV
$24B
$425K 0.29%
6,930
+395
+6% +$24.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.28%
9,263
-1,125
-11% -$51.5K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.24B
$418K 0.28%
19,275
-1,500
-7% -$32.5K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.28%
4,860
-115
-2% -$9.79K
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.64B
$413K 0.28%
6,665
– –
EPD icon
89
Enterprise Products Partners
EPD
$68.9B
$410K 0.28%
16,042
+3
+0% +$77
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$405K 0.27%
+3,553
New +$405K
D icon
91
Dominion Energy
D
$50.3B
$399K 0.27%
5,892
– –
SDIV icon
92
Global X SuperDividend ETF
SDIV
$955M
$392K 0.26%
19,895
-180
-0.9% -$3.55K
PNC icon
93
PNC Financial Services
PNC
$80.7B
$388K 0.26%
4,074
– –
IP icon
94
International Paper
IP
$25.4B
$366K 0.25%
9,715
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$365K 0.24%
1,789
-425
-19% -$86.6K
MAIN icon
96
Main Street Capital
MAIN
$5.87B
$360K 0.24%
12,375
+12,075
+4,025% +$351K
HAR
97
DELISTED
Harman International Industries
HAR
$358K 0.24%
3,796
-100
-3% -$9.42K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.6B
$354K 0.24%
7,095
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$351K 0.24%
3,530
-1,094
-24% -$109K
UNH icon
100
UnitedHealth
UNH
$279B
$344K 0.23%
2,920
– –
2 3
4
5 6