FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+3.86%
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
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
144
New
6
Increased
19
Reduced
56
Closed
5
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$486K |
| 2 |
Comcast
CMCSA
|
$321K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Baxter International
BAX
|
$210K |
| 5 |
Ameren
AEE
|
$207K |
Top Sells
| 1 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$477K |
| 2 |
HAR
Harman International Industries
HAR
|
$428K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$316K |
| 4 |
Phillips 66
PSX
|
$272K |
| 5 |
Goldman Sachs
GS
|
$255K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Energy | 7.91% |
