FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+0.05%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$131M
AUM Growth
-$1.3M
Cap. Flow
-$650K
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
44
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$549K
2
SNY icon
Sanofi
SNY
+$437K
3
QCOM icon
Qualcomm
QCOM
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
ABB
ABB Ltd.
ABB
+$532K
2
EMC
EMC CORPORATION
EMC
+$495K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
76
SouthState Bank Corporation
SSB
$10.2B
$476K 0.36%
6,348
– –
DRI icon
77
Darden Restaurants
DRI
$24.7B
$460K 0.35%
7,500
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.35%
9,113
– –
DOV icon
79
Dover
DOV
$23.6B
$451K 0.34%
7,589
– –
KMB icon
80
Kimberly-Clark
KMB
$41.6B
$443K 0.34%
3,511
– –
IP icon
81
International Paper
IP
$24.1B
$435K 0.33%
9,573
– –
MON
82
DELISTED
Monsanto Co
MON
$433K 0.33%
4,239
– –
INGR icon
83
Ingredion
INGR
$7.94B
$431K 0.33%
3,239
– –
EPD icon
84
Enterprise Products Partners
EPD
$68.7B
$430K 0.33%
15,553
-496
-3% -$13.7K
SDIV icon
85
Global X SuperDividend ETF
SDIV
$969M
$424K 0.32%
6,581
+2
+0% +$129
PHO icon
86
Invesco Water Resources ETF
PHO
$2.22B
$421K 0.32%
17,110
– –
MAIN icon
87
Main Street Capital
MAIN
$5.83B
$420K 0.32%
12,225
-150
-1% -$5.15K
MOS icon
88
The Mosaic Company
MOS
$10.8B
$400K 0.31%
16,360
+6,325
+63% +$155K
D icon
89
Dominion Energy
D
$51.7B
$395K 0.3%
5,312
-100
-2% -$7.43K
NEE icon
90
NextEra Energy, Inc.
NEE
$147B
$380K 0.29%
12,440
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.29%
7,166
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$12.9B
$368K 0.28%
12,131
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$368K 0.28%
3,530
– –
PNC icon
94
PNC Financial Services
PNC
$79.7B
$367K 0.28%
+4,074
New +$367K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$673B
$365K 0.28%
1,689
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.28%
4,520
– –
UNH icon
97
UnitedHealth
UNH
$315B
$350K 0.27%
2,500
– –
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$350K 0.27%
7,900
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$27.3B
$339K 0.26%
6,965
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$329K 0.25%
7,700
-218
-3% -$9.32K
2 3
4
5 6