FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+2.7%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$9.19M
Cap. Flow %
7.6%
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6

Top Buys

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$684K
2
ETN icon
Eaton
ETN
$492K
3
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
$383K
4
ABBV icon
AbbVie
ABBV
$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
$259K

Top Sells

1
MO icon
Altria Group
MO
$2.04M
2
ABB
ABB Ltd.
ABB
$784K
3
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$326K
4
TFC icon
Truist Financial
TFC
$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$83.6B
$237K 0.2%
9,126
– –
SLB icon
127
Schlumberger
SLB
$53.4B
$234K 0.19%
+2,653
New +$234K
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$547M
$231K 0.19%
19,150
– –
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$257M
$229K 0.19%
13,725
– –
UNH icon
130
UnitedHealth
UNH
$286B
$227K 0.19%
3,170
– –
IAU icon
131
iShares Gold Trust
IAU
$52.6B
$223K 0.18%
8,645
– –
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.5B
$220K 0.18%
3,314
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$215K 0.18%
+3,403
New +$215K
DIS icon
134
Walt Disney
DIS
$212B
$211K 0.17%
3,270
+50
+2% +$3.22K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.8B
$209K 0.17%
+2,994
New +$209K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.76B
$206K 0.17%
+5,500
New +$206K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$206K 0.17%
12,763
– –
BA icon
138
Boeing
BA
$174B
$206K 0.17%
+1,751
New +$206K
NUE icon
139
Nucor
NUE
$33.8B
$201K 0.17%
+4,100
New +$201K
ELME
140
Elme Communities
ELME
$1.52B
$200K 0.17%
+7,929
New +$200K
TFC
141
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
$181K 0.15%
+25,300
New +$181K
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
$167K 0.14%
11,250
– –
NOK icon
143
Nokia
NOK
$24.5B
$128K 0.11%
19,657
+429
+2% +$2.79K
MFIC icon
144
MidCap Financial Investment
MFIC
$1.22B
$121K 0.1%
4,942
– –
LEO
145
BNY Mellon Strategic Municipals
LEO
$375M
$106K 0.09%
13,250
– –
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93.8K 0.08%
11,500
– –
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$92.4K 0.08%
10,650
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,975
Closed -$204K
ABB
149
DELISTED
ABB Ltd.
ABB
– –
-36,200
Closed -$784K
CRBQ
150
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
– –
-8,175
Closed -$326K
3 4 5
6
7