FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+1.85%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$138M
AUM Growth
+$2.11M
Cap. Flow
+$163K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$461K
2
ENB icon
Enbridge
ENB
+$302K
3
FDX icon
FedEx
FDX
+$216K
4
WMT icon
Walmart
WMT
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8K

Top Sells

1
NS
NuStar Energy L.P.
NS
+$212K
2
APA icon
APA Corp
APA
+$202K
3
SLB icon
Schlumberger
SLB
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
Exxon Mobil
XOM
+$71.8K

Sector Composition

1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
126
Ameren
AEE
$27.1B
$208K 0.15%
3,800
– –
PCH icon
127
PotlatchDeltic
PCH
$3.3B
$206K 0.15%
4,500
– –
NUE icon
128
Nucor
NUE
$33B
$200K 0.15%
3,450
– –
WMT icon
129
Walmart
WMT
$818B
$200K 0.15%
+7,914
New +$200K
B
130
Barrick Mining Corporation
B
$50.2B
$195K 0.14%
12,284
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$254M
$180K 0.13%
13,388
– –
IAU icon
132
iShares Gold Trust
IAU
$53.4B
$173K 0.13%
7,245
-150
-2% -$3.58K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$589M
$144K 0.1%
12,496
-1,000
-7% -$11.5K
FCX icon
134
Freeport-McMoran
FCX
$65.9B
$138K 0.1%
11,500
– –
CCJ icon
135
Cameco
CCJ
$34.8B
$133K 0.1%
14,600
– –
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$686M
$126K 0.09%
4,189
-333
-7% -$10K
JPS
137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.08%
10,740
– –
PSO icon
138
Pearson
PSO
$9.25B
$92K 0.07%
10,238
– –
MFIC icon
139
MidCap Financial Investment
MFIC
$1.17B
$72K 0.05%
3,750
-333
-8% -$6.39K
APA icon
140
APA Corp
APA
$8.22B
– –
-3,922
Closed -$202K
F icon
141
Ford
F
$46.8B
– –
-6,954
Closed -$81K
SLB icon
142
Schlumberger
SLB
$53.8B
– –
-2,576
Closed -$201K
NS
143
DELISTED
NuStar Energy L.P.
NS
– –
-4,075
Closed -$212K
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