FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.69%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
121
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$702K |
| 3 |
Omega Healthcare
OHI
|
$516K |
| 4 |
Cummins
CMI
|
$446K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$302K |
| 3 |
Altria Group
MO
|
$203K |
| 4 |
Madison Square Garden
MSGS
|
$162K |
| 5 |
Vale
VALE
|
$158K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $344K | 0.23% |
3,269
-17
| -0.5% | -$1.79K |
|
102
American Express
AXP
$227B
| $339K | 0.23% |
4,876
-400
| -8% | -$27.8K |
|
103
Boeing
BA
$174B
| $335K | 0.22% |
2,314
+200
| +9% | +$28.9K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.22% |
7,216
-100
| -1% | -$4.6K |
|
105
Ingredion
INGR
$8.24B
| $330K | 0.22% |
3,439
| – | – |
|
106
KKR & Co
KKR
$121B
| $327K | 0.22% |
20,947
+6
| +0% | +$94 |
|
107
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.22% |
12,440
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.21% |
+7,959
| New | +$308K |
|
109
McDonald's
MCD
$224B
| $300K | 0.2% |
2,540
| – | – |
|
110
Cameco
CCJ
$33B
| $298K | 0.2% |
24,150
+500
| +2% | +$6.17K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $293K | 0.2% |
+1,686
| New | +$293K |
|
112
McKesson
MCK
$85.5B
| $290K | 0.19% |
1,468
| – | – |
|
113
The Mosaic Company
MOS
$10.3B
| $282K | 0.19% |
10,235
+3,950
| +63% | +$109K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.18% |
3,656
-702
| -16% | -$52.8K |
|
115
Phillips 66
PSX
$53.2B
| $273K | 0.18% |
3,340
-83
| -2% | -$6.79K |
|
116
Kinder Morgan
KMI
$59.1B
| $254K | 0.17% |
17,006
-3,373
| -17% | -$50.3K |
|
|
NS
117
DELISTED
NuStar Energy L.P.
NS
| $245K | 0.16% |
6,115
-2,800
| -31% | -$112K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.16% |
5,450
| – | – |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $245K | 0.16% |
3,275
-25
| -0.8% | -$1.87K |
|
120
Canadian National Railway
CNI
$60.3B
| $243K | 0.16% |
4,340
-400
| -8% | -$22.4K |
|
121
Energy Transfer Partners
ET
$59.7B
| $235K | 0.16% |
17,100
| – | – |
|
122
DuPont de Nemours
DD
$32.6B
| $230K | 0.15% |
2,214
| – | – |
|
123
Diageo
DEO
$61.3B
| $229K | 0.15% |
2,100
-73
| -3% | -$7.96K |
|
|
APTS
124
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $216K | 0.15% |
16,533
+17
| +0.1% | +$222 |
|
125
Goldman Sachs
GS
$223B
| $213K | 0.14% |
1,865
| – | – |
|