FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.28%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
-$347K
(-0.24%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$468K |
| 2 |
Apple
AAPL
|
$442K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$338K |
| 4 |
Altria Group
MO
|
$298K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$175K |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$638K |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 3 |
Eaton
ETN
|
$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$187K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$150K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.53% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $338K | 0.23% |
+10,800
| New | +$338K |
|
102
Walt Disney
DIS
$212B
| $338K | 0.23% |
3,220
| – | – |
|
103
Canadian National Railway
CNI
$60.3B
| $336K | 0.23% |
5,020
-100
| -2% | -$6.69K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.23% |
12,640
| – | – |
|
105
Comcast
CMCSA
$125B
| $329K | 0.23% |
11,638
+1,210
| +12% | +$34.2K |
|
106
Ionis Pharmaceuticals
IONS
$9.76B
| $304K | 0.21% |
4,775
-25
| -0.5% | -$1.59K |
|
107
Baxter International
BAX
$12.5B
| $303K | 0.21% |
8,148
| – | – |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.2% |
7,880
-108
| -1% | -$3.91K |
|
|
EEP
109
DELISTED
Enbridge Energy Partners
EEP
| $284K | 0.2% |
7,900
-1,000
| -11% | -$36K |
|
110
Bio-Techne
TECH
$8.46B
| $278K | 0.19% |
11,100
-800
| -7% | -$20.1K |
|
111
Gilead Sciences
GILD
$143B
| $269K | 0.19% |
2,745
+70
| +3% | +$6.87K |
|
112
Omega Healthcare
OHI
$12.7B
| $269K | 0.19% |
6,625
+1,050
| +19% | +$42.6K |
|
|
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$678M
| $262K | 0.18% |
8,125
-317
| -4% | -$10.2K |
|
114
Southern Copper
SCCO
$83.6B
| $254K | 0.18% |
9,126
| – | – |
|
115
McDonald's
MCD
$224B
| $251K | 0.17% |
2,575
-574
| -18% | -$55.9K |
|
116
Phillips 66
PSX
$53.2B
| $250K | 0.17% |
3,177
+250
| +9% | +$19.7K |
|
117
Plains All American Pipeline
PAA
$12.1B
| $249K | 0.17% |
5,100
| – | – |
|
118
SPDR Gold Trust
GLD
$112B
| $244K | 0.17% |
2,150
-400
| -16% | -$45.5K |
|
119
Ingredion
INGR
$8.24B
| $244K | 0.17% |
3,139
+135
| +4% | +$10.5K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $233K | 0.16% |
2,755
-150
| -5% | -$12.7K |
|
121
Healthpeak Properties
DOC
$12.8B
| $232K | 0.16% |
5,902
| – | – |
|
122
DuPont de Nemours
DD
$32.6B
| $229K | 0.16% |
2,365
| – | – |
|
123
Costco
COST
$427B
| $224K | 0.16% |
1,480
| – | – |
|
124
Diageo
DEO
$61.3B
| $221K | 0.15% |
1,998
-300
| -13% | -$33.2K |
|
125
Vale
VALE
$44.4B
| $217K | 0.15% |
38,475
| – | – |
|