FCCM

First City Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+5.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$2.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$545K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$372K
3
NUE icon
Nucor
NUE
$219K
4
APD icon
Air Products & Chemicals
APD
$213K
5
ABB
ABB Ltd.
ABB
$212K

Top Sells

1
GE icon
GE Aerospace
GE
$331K
2
META icon
Meta Platforms (Facebook)
META
$286K
3
DVY icon
iShares Select Dividend ETF
DVY
$272K
4
T icon
AT&T
T
$224K
5
FDX icon
FedEx
FDX
$224K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.4% 8,728 -585 -6% -$39K
GPC icon
77
Genuine Parts
GPC
$19.4B
$568K 0.39% 5,975 -30 -0.5% -$2.85K
BF.B icon
78
Brown-Forman Class B
BF.B
$14.2B
$565K 0.39% 8,224 – –
WY icon
79
Weyerhaeuser
WY
$18.7B
$555K 0.38% 15,750 -733 -4% -$25.8K
MGU
80
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$554K 0.38% 21,478 -499 -2% -$12.9K
AMZN icon
81
Amazon
AMZN
$2.44T
$551K 0.38% 471 -5 -1% -$5.85K
SSB icon
82
SouthState
SSB
$10.3B
$551K 0.38% 6,317 – –
FSP
83
Franklin Street Properties
FSP
$172M
$547K 0.37% 50,900 -1,200 -2% -$12.9K
NVS icon
84
Novartis
NVS
$245B
$546K 0.37% 6,506 – –
AGN
85
DELISTED
Allergan plc
AGN
$545K 0.37% +3,331 New +$545K
UNH icon
86
UnitedHealth
UNH
$281B
$536K 0.37% 2,430 -25 -1% -$5.51K
IP icon
87
International Paper
IP
$26.2B
$525K 0.36% 9,065 – –
CL icon
88
Colgate-Palmolive
CL
$67.9B
$521K 0.36% 6,910 – –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.27B
$510K 0.35% 16,860 – –
MON
90
DELISTED
Monsanto Co
MON
$493K 0.34% 4,225 – –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$491K 0.33% 7,188 – –
AXP icon
92
American Express
AXP
$231B
$489K 0.33% 4,926 -25 -0.5% -$2.48K
BA icon
93
Boeing
BA
$177B
$486K 0.33% 1,647 -100 -6% -$29.5K
MAIN icon
94
Main Street Capital
MAIN
$5.93B
$485K 0.33% 12,200 – –
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$482K 0.33% 3,085 -25 -0.8% -$3.91K
MOS icon
96
The Mosaic Company
MOS
$10.6B
$443K 0.3% 17,260 -2,900 -14% -$74.4K
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
$442K 0.3% 6,980 -170 -2% -$10.8K
CPRT icon
98
Copart
CPRT
$47.2B
$432K 0.29% 10,000 – –
KMB icon
99
Kimberly-Clark
KMB
$42.8B
$427K 0.29% 3,543 – –
D icon
100
Dominion Energy
D
$51.1B
$426K 0.29% 5,253 -625 -11% -$50.7K
2 3
4
5 6