FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+0.05%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$131M
AUM Growth
-$1.3M
Cap. Flow
-$650K
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
44
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$549K
2
SNY icon
Sanofi
SNY
+$437K
3
QCOM icon
Qualcomm
QCOM
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
ABB
ABB Ltd.
ABB
+$532K
2
EMC
EMC CORPORATION
EMC
+$495K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$325K 0.25%
3,850
+54
+1% +$4.56K
KMI icon
102
Kinder Morgan
KMI
$60.8B
$319K 0.24%
13,799
-1,175
-8% -$27.2K
AXP icon
103
American Express
AXP
$228B
$317K 0.24%
4,951
+75
+2% +$4.8K
KSU
104
DELISTED
Kansas City Southern
KSU
$301K 0.23%
3,225
– –
DIS icon
105
Walt Disney
DIS
$208B
$296K 0.23%
3,184
-19
-0.6% -$1.76K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.22%
5,350
– –
CPRT icon
107
Copart
CPRT
$46B
$268K 0.2%
40,000
– –
MCD icon
108
McDonald's
MCD
$216B
$267K 0.2%
2,311
– –
GLD icon
109
SPDR Gold Trust
GLD
$116B
$258K 0.2%
2,050
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$20.7B
$255K 0.2%
2,981
– –
PSX icon
111
Phillips 66
PSX
$53B
$253K 0.19%
3,143
– –
COP icon
112
ConocoPhillips
COP
$115B
$251K 0.19%
5,768
-2,684
-32% -$117K
KKR icon
113
KKR & Co
KKR
$129B
$249K 0.19%
17,435
-303
-2% -$4.32K
BA icon
114
Boeing
BA
$163B
$240K 0.18%
1,824
+100
+6% +$13.2K
DD icon
115
DuPont de Nemours
DD
$32.3B
$237K 0.18%
2,264
– –
APA icon
116
APA Corp
APA
$8.2B
$236K 0.18%
3,697
– –
DEO icon
117
Diageo
DEO
$55.8B
$235K 0.18%
2,025
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$229K 0.17%
4,615
– –
WMT icon
119
Walmart
WMT
$827B
$226K 0.17%
9,393
+6
+0.1% +$144
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K 0.17%
16,582
+17
+0.1% +$230
B
121
Barrick Mining Corporation
B
$49.5B
$219K 0.17%
12,384
– –
SCCO icon
122
Southern Copper
SCCO
$89.3B
$213K 0.16%
8,490
– –
LUMN icon
123
Lumen
LUMN
$6B
$204K 0.16%
7,423
– –
MCK icon
124
McKesson
MCK
$87.4B
$200K 0.15%
1,200
– –
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$591M
$197K 0.15%
18,000
– –
2 3 4
5
6