FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+2.95%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$143M
AUM Growth
+$5.14M
Cap. Flow
+$1.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$996K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$897K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$790K
4
SLB icon
Schlumberger
SLB
+$642K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$909K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$853K
3
KMI icon
Kinder Morgan
KMI
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
126
PotlatchDeltic
PCH
$3.3B
$230K 0.16%
4,500
– –
FDX icon
127
FedEx
FDX
$54B
$224K 0.16%
995
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$222K 0.16%
2,164
– –
AEE icon
129
Ameren
AEE
$27.1B
$220K 0.15%
3,800
– –
PSX icon
130
Phillips 66
PSX
$53.6B
$220K 0.15%
+2,400
New +$220K
DOC icon
131
Healthpeak Properties
DOC
$12.6B
$212K 0.15%
+7,612
New +$212K
WMT icon
132
Walmart
WMT
$818B
$206K 0.14%
7,920
+6
+0.1% +$156
B
133
Barrick Mining Corporation
B
$50.2B
$198K 0.14%
12,284
– –
IAU icon
134
iShares Gold Trust
IAU
$53.4B
$178K 0.12%
7,245
– –
CCJ icon
135
Cameco
CCJ
$34.8B
$170K 0.12%
17,600
+3,000
+21% +$29K
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$254M
$167K 0.12%
12,413
-975
-7% -$13.1K
FCX icon
137
Freeport-McMoran
FCX
$65.9B
$161K 0.11%
11,500
– –
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$589M
$144K 0.1%
12,330
-166
-1% -$1.94K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$686M
$123K 0.09%
3,989
-200
-5% -$6.17K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.08%
10,740
– –
KMI icon
141
Kinder Morgan
KMI
$61.3B
– –
-12,531
Closed -$240K
NUE icon
142
Nucor
NUE
$33B
– –
-3,450
Closed -$200K
PSO icon
143
Pearson
PSO
$9.25B
– –
-10,238
Closed -$92K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$22.8B
– –
-25,670
Closed -$853K
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-11,262
Closed -$909K
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