FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+3.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$146M
AUM Growth
-$2.78M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
176
Closed
36
Top Buys
| 1 |
Eaton
ETN
|
$1.08M |
| 2 |
Amgen
AMGN
|
$603K |
| 3 |
Weyerhaeuser
WY
|
$506K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204K |
| 5 |
B
Barrick Mining Corporation
B
|
$163K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$702K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$472K |
| 3 |
Home Depot
HD
|
$391K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 5 |
RTN
Raytheon Company
RTN
|
$324K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Staples | 15.37% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $318K | 0.22% |
3,203
-66
| -2% | -$6.55K |
|
102
McDonald's
MCD
$222B
| $316K | 0.22% |
2,510
-30
| -1% | -$3.77K |
|
103
KKR & Co
KKR
$123B
| $308K | 0.21% |
20,950
+3
| +0% | +$44 |
|
104
American Express
AXP
$226B
| $299K | 0.2% |
4,876
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $299K | 0.2% |
3,656
| – | – |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $289K | 0.2% |
2,425
-1,701
| -41% | -$203K |
|
107
Cameco
CCJ
$33.6B
| $285K | 0.2% |
22,200
-1,950
| -8% | -$25K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $280K | 0.19% |
3,275
| – | – |
|
109
Phillips 66
PSX
$52.6B
| $278K | 0.19% |
3,205
-135
| -4% | -$11.7K |
|
110
Boeing
BA
$175B
| $275K | 0.19% |
2,164
-150
| -6% | -$19K |
|
111
Kinder Morgan
KMI
$58.8B
| $272K | 0.19% |
15,222
-1,784
| -10% | -$31.9K |
|
112
Canadian National Railway
CNI
$59.4B
| $271K | 0.19% |
4,340
| – | – |
|
113
The Mosaic Company
MOS
$10.3B
| $271K | 0.19% |
10,035
-200
| -2% | -$5.4K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.18% |
7,900
-59
| -0.7% | -$2K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $242K | 0.17% |
7,918
+1
| +0% | +$31 |
|
116
SPDR Gold Trust
GLD
$113B
| $241K | 0.17% |
2,050
+600
| +41% | +$70.6K |
|
117
DuPont de Nemours
DD
$32.3B
| $232K | 0.16% |
2,264
+50
| +2% | +$5.13K |
|
118
Lumen
LUMN
$5.2B
| $224K | 0.15% |
7,023
-200
| -3% | -$6.39K |
|
119
Southern Copper
SCCO
$83.8B
| $224K | 0.15% |
8,490
| – | – |
|
120
Diageo
DEO
$59.1B
| $218K | 0.15% |
2,025
-75
| -4% | -$8.09K |
|
121
Walmart
WMT
$813B
| $214K | 0.15% |
9,375
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.3B
| $210K | 0.14% |
1,683
| – | – |
|
|
APTS
123
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $210K | 0.14% |
16,549
+16
| +0.1% | +$203 |
|
124
Ionis Pharmaceuticals
IONS
$9.72B
| $208K | 0.14% |
5,130
-1,535
| -23% | -$62.2K |
|
125
McKesson
MCK
$86.1B
| $204K | 0.14% |
1,300
-168
| -11% | -$26.4K |
|