FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-0.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$144M
AUM Growth
-$686K
(-0.47%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
653
New
69
Increased
177
Reduced
42
Closed
46
Top Buys
| 1 |
AIC
Arlington Asset Investment Corp.
AIC
|
+$497K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$259K |
| 3 |
Verizon
VZ
|
+$145K |
| 4 |
Goldman Sachs
GS
|
+$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$104K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$592K |
| 2 |
Medtronic
MDT
|
+$583K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$284K |
| 4 |
Bio-Techne
TECH
|
+$278K |
| 5 |
Gilead Sciences
GILD
|
+$269K |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.72B
| $324K | 0.23% |
5,630
+855
| +18% | +$49.2K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $320K | 0.22% |
6,610
+960
| +17% | +$46.5K |
|
103
NextEra Energy, Inc.
NEE
$144B
| $312K | 0.22% |
12,736
+96
| +0.8% | +$2.35K |
|
104
Baxter International
BAX
$12.4B
| $310K | 0.22% |
8,148
| – | – |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $301K | 0.21% |
3,300
-500
| -13% | -$45.6K |
|
106
Phillips 66
PSX
$52.6B
| $280K | 0.19% |
3,475
+298
| +9% | +$24K |
|
107
Canadian National Railway
CNI
$59.5B
| $278K | 0.19% |
4,820
-200
| -4% | -$11.6K |
|
108
SPDR Gold Trust
GLD
$113B
| $275K | 0.19% |
2,450
+300
| +14% | +$33.7K |
|
109
Ingredion
INGR
$8.22B
| $274K | 0.19% |
3,439
+300
| +10% | +$23.9K |
|
110
Pearson
PSO
$9.16B
| $265K | 0.18% |
13,963
-2,500
| -15% | -$47.4K |
|
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $259K | 0.18% |
+1,475
| New | +$259K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $258K | 0.18% |
7,916
+36
| +0.5% | +$1.17K |
|
113
Omega Healthcare
OHI
$12.8B
| $257K | 0.18% |
7,482
+857
| +13% | +$29.4K |
|
114
Southern Copper
SCCO
$84B
| $256K | 0.18% |
9,126
| – | – |
|
115
DuPont de Nemours
DD
$32.6B
| $254K | 0.18% |
2,462
+97
| +4% | +$10K |
|
116
Diageo
DEO
$59.1B
| $252K | 0.18% |
2,173
+175
| +9% | +$20.3K |
|
117
McDonald's
MCD
$223B
| $249K | 0.17% |
2,620
+45
| +2% | +$4.28K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $246K | 0.17% |
2,809
+54
| +2% | +$4.72K |
|
|
119
Goldman Sachs
GS
$225B
| $243K | 0.17% |
1,865
+820
| +78% | +$107K |
|
|
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$678M
| $242K | 0.17% |
8,125
| – | – |
|
121
Boeing
BA
$175B
| $238K | 0.17% |
1,716
+449
| +35% | +$62.3K |
|
122
Plains All American Pipeline
PAA
$12.1B
| $222K | 0.15% |
5,100
| – | – |
|
123
Vale
VALE
$44.6B
| $222K | 0.15% |
37,675
-800
| -2% | -$4.71K |
|
124
BP
BP
$87.3B
| $215K | 0.15% |
6,404
+197
| +3% | +$6.62K |
|
125
Yum! Brands
YUM
$41.1B
| $213K | 0.15% |
3,286
-79
| -2% | -$5.12K |
|