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
(-0.98%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
141
New
3
Increased
26
Reduced
44
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$549K |
| 2 |
Sanofi
SNY
|
+$437K |
| 3 |
Qualcomm
QCOM
|
+$401K |
| 4 |
PNC Financial Services
PNC
|
+$367K |
| 5 |
The Mosaic Company
MOS
|
+$155K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$532K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$495K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$376K |
| 4 |
Canadian National Railway
CNI
|
+$256K |
| 5 |
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% |
