FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-6.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$136M
AUM Growth
+$136M
(-5.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
693
New
86
Increased
97
Reduced
114
Closed
58
Top Buys
| 1 |
Duke Energy
DUK
|
$1.56M |
| 2 |
Kraft Heinz
KHC
|
$1,000K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$740K |
| 4 |
Cummins
CMI
|
$699K |
| 5 |
Medtronic
MDT
|
$517K |
Top Sells
| 1 |
General Mills
GIS
|
$2.94M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.02M |
| 4 |
Amgen
AMGN
|
$752K |
| 5 |
AIC
Arlington Asset Investment Corp.
AIC
|
$497K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 13.09% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $333K | 0.25% |
+3,395
| New | +$333K |
|
102
Omega Healthcare
OHI
$12.5B
| $321K | 0.24% |
9,140
+1,658
| +22% | +$58.3K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $317K | 0.23% |
4,358
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.22% |
3,110
-74
| -2% | -$7.22K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.22% |
10,800
| – | – |
|
106
Ingredion
INGR
$8.2B
| $300K | 0.22% |
3,439
| – | – |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $300K | 0.22% |
3,300
| – | – |
|
108
Cameco
CCJ
$33.6B
| $288K | 0.21% |
23,650
+16,850
| +248% | +$205K |
|
109
Boeing
BA
$176B
| $277K | 0.2% |
2,114
+398
| +23% | +$52.1K |
|
110
McKesson
MCK
$85.9B
| $272K | 0.2% |
1,468
-50
| -3% | -$9.25K |
|
111
Ionis Pharmaceuticals
IONS
$9.64B
| $269K | 0.2% |
6,665
+1,035
| +18% | +$41.8K |
|
112
Canadian National Railway
CNI
$60.3B
| $269K | 0.2% |
4,740
-80
| -2% | -$4.54K |
|
113
Phillips 66
PSX
$52.8B
| $264K | 0.19% |
3,423
-52
| -1% | -$4K |
|
114
SPDR Gold Trust
GLD
$111B
| $262K | 0.19% |
2,450
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $251K | 0.18% |
25,900
+14,970
| +137% | +$145K |
|
116
McDonald's
MCD
$226B
| $250K | 0.18% |
2,540
-80
| -3% | -$7.88K |
|
117
Pearson
PSO
$9.09B
| $240K | 0.18% |
13,963
| – | – |
|
118
Las Vegas Sands
LVS
$38B
| $235K | 0.17% |
6,190
+3,589
| +138% | +$136K |
|
119
Diageo
DEO
$61.1B
| $234K | 0.17% |
2,173
| – | – |
|
120
Southern Copper
SCCO
$82B
| $216K | 0.16% |
8,085
-606
| -7% | -$16.2K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $210K | 0.15% |
5,450
-1,160
| -18% | -$44.7K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.15% |
7,916
| – | – |
|
123
BP
BP
$88.8B
| $206K | 0.15% |
6,750
+1,362
| +25% | +$41.6K |
|
124
Goldman Sachs
GS
$221B
| $206K | 0.15% |
1,865
| – | – |
|
125
Healthpeak Properties
DOC
$12.3B
| $200K | 0.15% |
5,375
| – | – |
|