FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$150M
AUM Growth
+$10.6M
(+7.6%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
W.P. Carey
WPC
|
+$898K |
| 3 |
BP
BP
|
+$513K |
| 4 |
Netflix
NFLX
|
+$499K |
| 5 |
Tanger
SKT
|
+$483K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$584K |
| 2 |
Invesco Water Resources ETF
PHO
|
+$485K |
| 3 |
Qualcomm
QCOM
|
+$449K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$404K |
| 5 |
Norfolk Southern
NSC
|
+$313K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 12.22% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $670K | 0.45% |
1,800
+243
| +16% | +$90.5K |
|
77
Las Vegas Sands
LVS
$36.9B
| $670K | 0.45% |
11,285
-100
| -0.9% | -$5.94K |
|
78
Schlumberger
SLB
$53.4B
| $632K | 0.42% |
10,379
+1,300
| +14% | +$79.2K |
|
79
Comcast
CMCSA
$126B
| $620K | 0.41% |
17,498
+686
| +4% | +$24.3K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $620K | 0.41% |
3,254
| – | – |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $602K | 0.4% |
8,828
| – | – |
|
82
PNC Financial Services
PNC
$80.2B
| $592K | 0.39% |
4,347
| – | – |
|
83
Genuine Parts
GPC
$19.5B
| $589K | 0.39% |
5,925
| – | – |
|
84
Novartis
NVS
$249B
| $561K | 0.37% |
7,261
| – | – |
|
85
American Express
AXP
$226B
| $533K | 0.35% |
5,001
+75
| +2% | +$7.99K |
|
86
Dover
DOV
$24.4B
| $529K | 0.35% |
5,980
| – | – |
|
87
SouthState Bank Corporation
SSB
$10.3B
| $518K | 0.34% |
6,317
| – | – |
|
88
NextEra Energy, Inc.
NEE
$144B
| $517K | 0.34% |
12,340
| – | – |
|
89
Copart
CPRT
$47.1B
| $515K | 0.34% |
40,000
| – | – |
|
90
Weyerhaeuser
WY
$18.7B
| $508K | 0.34% |
15,750
| – | – |
|
|
91
Netflix
NFLX
$529B
| $499K | 0.33% |
+1,335
| New | +$499K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | 0.33% |
5,980
-950
| -14% | -$79K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.33% |
6,988
-200
| -3% | -$14.2K |
|
|
94
Tanger
SKT
$3.93B
| $483K | 0.32% |
+21,125
| New | +$483K |
|
95
Enterprise Products Partners
EPD
$68.1B
| $476K | 0.32% |
16,571
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $473K | 0.31% |
3,030
| – | – |
|
97
The Mosaic Company
MOS
$10.3B
| $466K | 0.31% |
14,360
-2,900
| -17% | -$94.1K |
|
98
Main Street Capital
MAIN
$5.9B
| $462K | 0.31% |
12,000
| – | – |
|
99
Brown-Forman Class B
BF.B
$13B
| $451K | 0.3% |
8,913
-75
| -0.8% | -$3.8K |
|
100
International Paper
IP
$25B
| $446K | 0.3% |
9,573
| – | – |
|