FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+2.95%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$143M
AUM Growth
+$5.14M
Cap. Flow
+$1.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$996K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$897K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$790K
4
SLB icon
Schlumberger
SLB
$642K
5
GE icon
GE Aerospace
GE
$453K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$909K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$853K
3
KMI icon
Kinder Morgan
KMI
$240K
4
NUE icon
Nucor
NUE
$200K
5
LMT icon
Lockheed Martin
LMT
$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.4B
$574K 0.4%
6,005
-95
-2% -$9.08K
SSB icon
77
SouthState Bank Corporation
SSB
$10.4B
$569K 0.4%
6,317
-31
-0.5% -$2.79K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.39%
9,313
+300
+3% +$18.2K
WY icon
79
Weyerhaeuser
WY
$18.9B
$561K 0.39%
16,483
+2
+0% +$68
NVS icon
80
Novartis
NVS
$251B
$559K 0.39%
7,261
– –
FSP
81
Franklin Street Properties
FSP
$174M
$553K 0.39%
52,100
-467
-0.9% -$4.96K
DOV icon
82
Dover
DOV
$24.4B
$551K 0.39%
7,465
-93
-1% -$6.86K
IP icon
83
International Paper
IP
$25.7B
$515K 0.36%
9,573
– –
MON
84
DELISTED
Monsanto Co
MON
$506K 0.35%
4,225
-50
-1% -$5.99K
CL icon
85
Colgate-Palmolive
CL
$68.8B
$503K 0.35%
6,910
– –
MAIN icon
86
Main Street Capital
MAIN
$5.95B
$485K 0.34%
12,200
-25
-0.2% -$994
PHO icon
87
Invesco Water Resources ETF
PHO
$2.29B
$481K 0.34%
16,860
-250
-1% -$7.13K
UNH icon
88
UnitedHealth
UNH
$286B
$481K 0.34%
2,455
-45
-2% -$8.82K
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$463K 0.32%
11,908
– –
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
$461K 0.32%
7,150
-600
-8% -$38.7K
AMZN icon
91
Amazon
AMZN
$2.48T
$458K 0.32%
9,520
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$456K 0.32%
12,440
– –
D icon
93
Dominion Energy
D
$49.7B
$452K 0.32%
5,878
+625
+12% +$48.1K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K 0.31%
7,188
– –
AXP icon
95
American Express
AXP
$227B
$448K 0.31%
4,951
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.7B
$447K 0.31%
12,850
-250
-2% -$8.7K
BA icon
97
Boeing
BA
$174B
$444K 0.31%
1,747
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$441K 0.31%
3,530
– –
MOS icon
99
The Mosaic Company
MOS
$10.3B
$435K 0.3%
20,160
+500
+3% +$10.8K
KMB icon
100
Kimberly-Clark
KMB
$43.1B
$417K 0.29%
3,543
– –
2 3
4
5 6