FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+0.18%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$140M
(-0.82%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
673
New
38
Increased
35
Reduced
105
Closed
53
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$735K |
| 2 |
RTX Corp
RTX
|
$715K |
| 3 |
International Paper
IP
|
$479K |
| 4 |
Eaton
ETN
|
$418K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$369K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$804K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$694K |
| 3 |
KRA
Kraton Corporation
KRA
|
$235K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
$169K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$160K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Staples | 13.37% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.25% | 11,153 | – | – |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $346K | 0.25% | 8,900 | – | – |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.25% | 4,658 | – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $342K | 0.25% | 4,000 | – | – |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $321K | 0.23% | 8,188 -57 | -0.7% | -$2.24K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $320K | 0.23% | 5,790 | – | – |
|
107
Baxter International
BAX
$12.7B
| $318K | 0.23% | +4,426 | New | +$318K |
|
108
Ovintiv
OVV
$10.8B
| $317K | 0.23% | 14,950 -318 | -2% | -$6.75K |
|
109
Plains All American Pipeline
PAA
$12.7B
| $300K | 0.22% | 5,100 | – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.21% | 3,160 -110 | -3% | -$10.3K |
|
111
SPDR Gold Trust
GLD
$107B
| $296K | 0.21% | 2,550 | – | – |
|
|
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$675M
| $293K | 0.21% | 49,649 -1,000 | -2% | -$5.9K |
|
113
Corning
GLW
$57.4B
| $291K | 0.21% | 15,042 -2,100 | -12% | -$40.6K |
|
114
Walt Disney
DIS
$213B
| $287K | 0.21% | 3,220 -50 | -2% | -$4.45K |
|
115
Gilead Sciences
GILD
$140B
| $285K | 0.2% | 2,675 -300 | -10% | -$31.9K |
|
116
Comcast
CMCSA
$125B
| $280K | 0.2% | 5,214 | – | – |
|
117
Bio-Techne
TECH
$8.5B
| $278K | 0.2% | 2,975 -200 | -6% | -$18.7K |
|
118
McDonald's
MCD
$224B
| $275K | 0.2% | 2,899 +1,329 | +85% | +$126K |
|
119
Freeport-McMoran
FCX
$63.7B
| $268K | 0.19% | 8,222 | – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.19% | 4,515 +40 | +0.9% | +$2.37K |
|
121
APA Corp
APA
$8.31B
| $267K | 0.19% | 2,847 -30 | -1% | -$2.82K |
|
122
Diageo
DEO
$62.1B
| $265K | 0.19% | 2,298 -100 | -4% | -$11.5K |
|
123
Southern Copper
SCCO
$78B
| $258K | 0.18% | 8,691 | – | – |
|
124
UnitedHealth
UNH
$281B
| $252K | 0.18% | 2,920 | – | – |
|
125
DuPont de Nemours
DD
$32.2B
| $250K | 0.18% | 4,771 | – | – |
|