FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+2.7%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.19M
Cap. Flow %
7.6%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$684K
2
ETN icon
Eaton
ETN
$492K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$383K
4
ABBV icon
AbbVie
ABBV
$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
$259K

Top Sells

1
MO icon
Altria Group
MO
$2.04M
2
ABB
ABB Ltd.
ABB
$784K
3
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$326K
4
TFC icon
Truist Financial
TFC
$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$61.1B
$339K 0.28%
2,664
+100
+4% +$12.7K
GLD icon
102
SPDR Gold Trust
GLD
$110B
$327K 0.27%
2,550
– –
KMB icon
103
Kimberly-Clark
KMB
$42.9B
$318K 0.26%
3,518
-188
-5% -$17K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$309K 0.26%
4,658
– –
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$675M
$307K 0.25%
8,442
+1,911
+29% +$69.5K
KFN
106
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$303K 0.25%
29,375
+5,700
+24% +$58.9K
ET icon
107
Energy Transfer Partners
ET
$60.6B
$294K 0.24%
17,900
-1,600
-8% -$26.3K
PNC icon
108
PNC Financial Services
PNC
$81.7B
$290K 0.24%
4,000
– –
PAA icon
109
Plains All American Pipeline
PAA
$12.3B
$290K 0.24%
5,500
– –
IYW icon
110
iShares US Technology ETF
IYW
$23.1B
$284K 0.23%
14,420
– –
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.23%
8,137
+57
+0.7% +$1.95K
CMCSA icon
112
Comcast
CMCSA
$125B
$266K 0.22%
11,812
– –
TECH icon
113
Bio-Techne
TECH
$8.23B
$264K 0.22%
13,200
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$264K 0.22%
13,160
+720
+6% +$14.4K
GLW icon
115
Corning
GLW
$59.7B
$263K 0.22%
18,042
– –
NS
116
DELISTED
NuStar Energy L.P.
NS
$261K 0.22%
6,500
– –
CNI icon
117
Canadian National Railway
CNI
$60.4B
$260K 0.21%
5,120
– –
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$259K 0.21%
+5,900
New +$259K
APA icon
119
APA Corp
APA
$8.39B
$253K 0.21%
2,977
+30
+1% +$2.55K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.21%
+2,229
New +$253K
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$251K 0.21%
5,042
+477
+10% +$23.8K
AAPL icon
122
Apple
AAPL
$3.56T
$248K 0.21%
+14,588
New +$248K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$245K 0.2%
+1,625
New +$245K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.2%
+4,475
New +$241K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$241K 0.2%
7,900
– –
3 4
5
6 7