FCCM

First City Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+3.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.33M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
19
Reduced
56
Closed
5

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$486K
2
CMCSA icon
Comcast
CMCSA
$321K
3
META icon
Meta Platforms (Facebook)
META
$238K
4
BAX icon
Baxter International
BAX
$210K
5
AEE icon
Ameren
AEE
$207K

Top Sells

1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$477K
2
HAR
Harman International Industries
HAR
$428K
3
SE
Spectra Energy Corp Wi
SE
$316K
4
PSX icon
Phillips 66
PSX
$272K
5
GS icon
Goldman Sachs
GS
$255K

Sector Composition

1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.4B
$566K 0.42% 6,125 – –
WY icon
77
Weyerhaeuser
WY
$18.7B
$560K 0.41% 16,479 +2 +0% +$68
PNC icon
78
PNC Financial Services
PNC
$81.7B
$526K 0.39% 4,374 -300 -6% -$36.1K
CL icon
79
Colgate-Palmolive
CL
$67.9B
$506K 0.37% 6,910 – –
DOV icon
80
Dover
DOV
$24.5B
$491K 0.36% 6,105 -25 -0.4% -$2.01K
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$486K 0.36% +11,908 New +$486K
MON
82
DELISTED
Monsanto Co
MON
$484K 0.36% 4,275 – –
NVS icon
83
Novartis
NVS
$245B
$483K 0.36% 6,506 -27 -0.4% -$2K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$477K 0.35% 20,873 -20,869 -50% -$477K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.35% 9,013 – –
MAIN icon
86
Main Street Capital
MAIN
$5.93B
$468K 0.34% 12,225 – –
KMB icon
87
Kimberly-Clark
KMB
$42.8B
$466K 0.34% 3,543 – –
IP icon
88
International Paper
IP
$26.2B
$460K 0.34% 9,065 – –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.27B
$445K 0.33% 17,110 – –
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$430K 0.32% 15,559 +3 +0% +$83
UNH icon
91
UnitedHealth
UNH
$281B
$410K 0.3% 2,500 – –
D icon
92
Dominion Energy
D
$51.1B
$407K 0.3% 5,253 -100 -2% -$7.75K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$402K 0.3% 3,530 – –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.3% 7,188 – –
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$399K 0.29% 3,110 – –
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
$394K 0.29% 7,900 – –
AXP icon
97
American Express
AXP
$231B
$392K 0.29% 4,951 – –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.28% 4,520 – –
BF.B icon
99
Brown-Forman Class B
BF.B
$14.2B
$372K 0.27% 8,057 +293 +4% +$13.5K
DIS icon
100
Walt Disney
DIS
$213B
$361K 0.27% 3,184 – –
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4
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