FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+1.85%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$138M
AUM Growth
+$2.11M
Cap. Flow
+$163K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$461K
2
ENB icon
Enbridge
ENB
$302K
3
FDX icon
FedEx
FDX
$216K
4
WMT icon
Walmart
WMT
$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.8K

Top Sells

1
NS
NuStar Energy L.P.
NS
$212K
2
APA icon
APA Corp
APA
$202K
3
SLB icon
Schlumberger
SLB
$201K
4
F icon
Ford
F
$81K
5
XOM icon
Exxon Mobil
XOM
$71.8K

Sector Composition

1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$80.5B
$546K 0.4%
4,374
– –
SSB icon
77
SouthState Bank Corporation
SSB
$10.4B
$544K 0.39%
6,348
– –
NVS icon
78
Novartis
NVS
$251B
$543K 0.39%
7,261
– –
MGU
79
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$521K 0.38%
20,875
+2
+0% +$50
IP icon
80
International Paper
IP
$25.7B
$513K 0.37%
9,573
– –
CL icon
81
Colgate-Palmolive
CL
$68.8B
$512K 0.37%
6,910
– –
MON
82
DELISTED
Monsanto Co
MON
$506K 0.37%
4,275
– –
DOV icon
83
Dover
DOV
$24.4B
$490K 0.36%
7,558
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.35%
9,013
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$478K 0.35%
11,908
– –
MAIN icon
86
Main Street Capital
MAIN
$5.95B
$470K 0.34%
12,225
– –
UNH icon
87
UnitedHealth
UNH
$286B
$464K 0.34%
2,500
– –
AMZN icon
88
Amazon
AMZN
$2.48T
$461K 0.33%
+9,520
New +$461K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.29B
$461K 0.33%
17,110
– –
KMB icon
90
Kimberly-Clark
KMB
$43.1B
$457K 0.33%
3,543
– –
MOS icon
91
The Mosaic Company
MOS
$10.3B
$449K 0.33%
19,660
– –
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
$446K 0.32%
7,750
-150
-2% -$8.63K
NEE icon
93
NextEra Energy, Inc.
NEE
$146B
$436K 0.32%
12,440
– –
EPD icon
94
Enterprise Products Partners
EPD
$68.6B
$421K 0.31%
15,563
+4
+0% +$108
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$420K 0.3%
3,530
– –
AXP icon
96
American Express
AXP
$227B
$417K 0.3%
4,951
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.7B
$407K 0.3%
13,100
+511
+4% +$15.9K
D icon
98
Dominion Energy
D
$49.7B
$403K 0.29%
5,253
– –
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.28%
7,188
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.28%
4,860
+340
+8% +$26.7K
2 3
4
5 6