FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+4.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$5.41M
(+3.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62
Top Buys
| 1 |
AT&T
T
|
$2.8M |
| 2 |
Kinder Morgan
KMI
|
$931K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$138K |
| 5 |
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
|
$116K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$904K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$901K |
| 3 |
iShares US Energy ETF
IYE
|
$464K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$350K |
| 5 |
Vale
VALE
|
$244K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 12.42% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$61B
| $345K | 0.24% |
15,042
| – | – |
|
102
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.23% |
12,640
| – | – |
|
103
Vanguard FTSE Europe ETF
VGK
$26.9B
| $332K | 0.23% |
6,340
+550
| +9% | +$28.8K |
|
104
Baxter International
BAX
$12.5B
| $324K | 0.22% |
8,148
| – | – |
|
|
105
Vale
VALE
$44.4B
| $315K | 0.22% |
38,475
-29,805
| -44% | -$244K |
|
106
Pearson
PSO
$9.15B
| $311K | 0.21% |
16,863
-1,000
| -6% | -$18.5K |
|
107
Walt Disney
DIS
$212B
| $303K | 0.21% |
3,220
| – | – |
|
108
Comcast
CMCSA
$125B
| $302K | 0.21% |
10,428
| – | – |
|
109
Ionis Pharmaceuticals
IONS
$9.76B
| $296K | 0.2% |
4,800
| – | – |
|
110
UnitedHealth
UNH
$286B
| $295K | 0.2% |
2,920
| – | – |
|
111
McDonald's
MCD
$224B
| $295K | 0.2% |
3,149
+250
| +9% | +$23.4K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $290K | 0.2% |
7,988
-200
| -2% | -$7.26K |
|
113
SPDR Gold Trust
GLD
$112B
| $290K | 0.2% |
2,550
| – | – |
|
|
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$678M
| $281K | 0.19% |
8,442
+167
| +2% | +$5.56K |
|
115
Bio-Techne
TECH
$8.46B
| $275K | 0.19% |
11,900
| – | – |
|
116
Diageo
DEO
$61.3B
| $262K | 0.18% |
2,298
| – | – |
|
117
Plains All American Pipeline
PAA
$12.1B
| $262K | 0.18% |
5,100
| – | – |
|
118
Ingredion
INGR
$8.24B
| $255K | 0.18% |
3,004
| – | – |
|
119
Gilead Sciences
GILD
$143B
| $252K | 0.17% |
2,675
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $248K | 0.17% |
2,905
-333
| -10% | -$28.4K |
|
121
Southern Copper
SCCO
$83.6B
| $245K | 0.17% |
9,126
| – | – |
|
122
Healthpeak Properties
DOC
$12.8B
| $237K | 0.16% |
5,902
-15
| -0.3% | -$601 |
|
123
Omega Healthcare
OHI
$12.7B
| $218K | 0.15% |
5,575
| – | – |
|
124
DuPont de Nemours
DD
$32.6B
| $218K | 0.15% |
2,365
| – | – |
|
125
Phillips 66
PSX
$53.2B
| $210K | 0.14% |
2,927
-59
| -2% | -$4.23K |
|