FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+4.5%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
+$5.41M
(+3.9%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
670
New
50
Increased
49
Reduced
100
Closed
62
Top Buys
| 1 |
AT&T
T
|
$2.8M |
| 2 |
Kinder Morgan
KMI
|
$931K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$625K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$138K |
| 5 |
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
|
$116K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$904K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$901K |
| 3 |
iShares US Energy ETF
IYE
|
$464K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$350K |
| 5 |
Vale
VALE
|
$244K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 12.42% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| $210K | 0.14% |
1,480
| – | – |
|
127
iShares US Technology ETF
IYW
$23.3B
| $209K | 0.14% |
8,000
-6,420
| -45% | -$168K |
|
128
Pitney Bowes
PBI
$2.18B
| $205K | 0.14% |
8,400
| – | – |
|
129
iShares Gold Trust
IAU
$53.2B
| $205K | 0.14% |
8,940
-50
| -0.6% | -$1.14K |
|
130
Rayonier
RYN
$4.05B
| $203K | 0.14% |
7,619
+420
| +6% | +$11.2K |
|
131
Schlumberger
SLB
$53.4B
| $201K | 0.14% |
2,358
| – | – |
|
132
Copart
CPRT
$46.5B
| $201K | 0.14% |
44,000
-1,600
| -4% | -$7.3K |
|
|
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $193K | 0.13% |
13,388
| – | – |
|
134
PotlatchDeltic
PCH
$3.24B
| $188K | 0.13% |
4,500
| – | – |
|
135
Air Products & Chemicals
APD
$63.9B
| $187K | 0.13% |
1,405
| – | – |
|
136
BlackRock Debt Strategies Fund
DSU
$549M
| $187K | 0.13% |
16,750
-333
| -2% | -$3.72K |
|
137
Truist Financial
TFC
$59.2B
| $186K | 0.13% |
4,790
| – | – |
|
138
Ovintiv
OVV
$10.5B
| $185K | 0.13% |
2,670
-320
| -11% | -$22.2K |
|
139
APA Corp
APA
$7.99B
| $185K | 0.13% |
2,947
+100
| +4% | +$6.27K |
|
140
Icahn Enterprises
IEP
$4.82B
| $181K | 0.13% |
1,960
-90
| -4% | -$8.32K |
|
141
iShares Core High Dividend ETF
HDV
$11.4B
| $181K | 0.12% |
2,365
| – | – |
|
142
Transocean
RIG
$3B
| $179K | 0.12% |
9,775
-3,050
| -24% | -$55.9K |
|
143
Nucor
NUE
$33.3B
| $177K | 0.12% |
3,600
| – | – |
|
144
Ameren
AEE
$27B
| $175K | 0.12% |
3,800
+300
| +9% | +$13.8K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $175K | 0.12% |
5,450
| – | – |
|
146
FedEx
FDX
$52.7B
| $173K | 0.12% |
995
| – | – |
|
|
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
| $173K | 0.12% |
3,600
| – | – |
|
148
Royal Caribbean
RCL
$95.4B
| $170K | 0.12% |
2,067
| – | – |
|
|
CBB.PRB
149
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $170K | 0.12% |
3,450
-100
| -3% | -$4.92K |
|
150
NiSource
NI
$18.9B
| $170K | 0.12% |
10,180
| – | – |
|