FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+0.84%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$6.16M
Cap. Flow
+$6.24M
Cap. Flow %
4.46%
Top 10 Hldgs %
25.6%
Holding
145
New
12
Increased
23
Reduced
57
Closed
5

Top Buys

1
PFE icon
Pfizer
PFE
+$3.21M
2
T icon
AT&T
T
+$3.08M
3
CVX icon
Chevron
CVX
+$1.67M
4
CAH icon
Cardinal Health
CAH
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$313K

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$1.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$527K
3
MON
Monsanto Co
MON
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
101
Franklin Street Properties
FSP
$174M
$400K 0.29%
46,750
-4,150
-8% -$35.5K
COP icon
102
ConocoPhillips
COP
$116B
$394K 0.28%
5,659
+200
+4% +$13.9K
SCCO icon
103
Southern Copper
SCCO
$81.9B
$379K 0.27%
8,490
– –
KMB icon
104
Kimberly-Clark
KMB
$43.6B
$373K 0.27%
3,543
– –
MCD icon
105
McDonald's
MCD
$224B
$360K 0.26%
2,296
– –
D icon
106
Dominion Energy
D
$50.2B
$358K 0.26%
5,253
– –
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$355K 0.25%
5,350
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$351K 0.25%
3,064
– –
CNI icon
109
Canadian National Railway
CNI
$58.8B
$350K 0.25%
4,280
-19,671
-82% -$1.61M
DEO icon
110
Diageo
DEO
$58.6B
$349K 0.25%
2,425
– –
DIS icon
111
Walt Disney
DIS
$212B
$332K 0.24%
3,167
– –
KKR icon
112
KKR & Co
KKR
$123B
$332K 0.24%
13,357
+56
+0.4% +$1.39K
KSU
113
DELISTED
Kansas City Southern
KSU
$331K 0.24%
3,125
-50
-2% -$5.3K
INGR icon
114
Ingredion
INGR
$8.21B
$319K 0.23%
2,879
– –
INCY icon
115
Incyte
INCY
$16.8B
$317K 0.23%
4,734
+259
+6% +$17.3K
SDIV icon
116
Global X SuperDividend ETF
SDIV
$960M
$313K 0.22%
4,979
+69
+1% +$4.34K
META icon
117
Meta Platforms (Facebook)
META
$1.92T
$312K 0.22%
1,606
-40
-2% -$7.77K
APA icon
118
APA Corp
APA
$8.01B
$310K 0.22%
6,632
– –
BAX icon
119
Baxter International
BAX
$12.6B
$299K 0.21%
4,046
– –
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$293K 0.21%
17,263
-586
-3% -$9.95K
ENB icon
121
Enbridge
ENB
$106B
$290K 0.21%
8,133
-246
-3% -$8.77K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$27B
$281K 0.2%
5,005
-292
-6% -$16.4K
PSX icon
123
Phillips 66
PSX
$53.9B
$262K 0.19%
2,333
-67
-3% -$7.52K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$731B
$251K 0.18%
+1,005
New +$251K
MWA icon
125
Mueller Water Products
MWA
$3.86B
$239K 0.17%
20,400
– –
2 3 4
5
6