FCCM

First City Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+5.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$2.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$545K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$372K
3
NUE icon
Nucor
NUE
$219K
4
APD icon
Air Products & Chemicals
APD
$213K
5
ABB
ABB Ltd.
ABB
$212K

Top Sells

1
GE icon
GE Aerospace
GE
$331K
2
META icon
Meta Platforms (Facebook)
META
$286K
3
DVY icon
iShares Select Dividend ETF
DVY
$272K
4
T icon
AT&T
T
$224K
5
FDX icon
FedEx
FDX
$224K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$774B
$230K 0.16% 2,325 -315 -12% -$31.2K
PCH icon
127
PotlatchDeltic
PCH
$3.25B
$225K 0.15% 4,500 – –
AEE icon
128
Ameren
AEE
$27B
$224K 0.15% 3,800 – –
NUE icon
129
Nucor
NUE
$34.1B
$219K 0.15% +3,450 New +$219K
FCX icon
130
Freeport-McMoran
FCX
$63.7B
$218K 0.15% 11,500 – –
APD icon
131
Air Products & Chemicals
APD
$65.5B
$213K 0.15% +1,300 New +$213K
ABB
132
DELISTED
ABB Ltd.
ABB
$212K 0.14% +7,900 New +$212K
UNM icon
133
Unum
UNM
$11.9B
$207K 0.14% +3,771 New +$207K
AMP icon
134
Ameriprise Financial
AMP
$48.5B
$202K 0.14% +1,191 New +$202K
PX
135
DELISTED
Praxair Inc
PX
$201K 0.14% +1,300 New +$201K
BP icon
136
BP
BP
$90.8B
$200K 0.14% +4,750 New +$200K
IAU icon
137
iShares Gold Trust
IAU
$50.6B
$181K 0.12% 14,490 – –
B
138
Barrick Mining Corporation
B
$45.4B
$178K 0.12% 12,284 – –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$256M
$160K 0.11% 24,825 – –
CCJ icon
140
Cameco
CCJ
$33.7B
$152K 0.1% 16,500 -1,100 -6% -$10.1K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$550M
$133K 0.09% 11,331 -999 -8% -$11.7K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
$117K 0.08% 23,931 – –
MFIC icon
143
MidCap Financial Investment
MFIC
$1.23B
$58K 0.04% 10,200 -1,361 -12% -$7.74K
DOC icon
144
Healthpeak Properties
DOC
$12.5B
– – -7,612 Closed -$212K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
– – -2,905 Closed -$272K
FDX icon
146
FedEx
FDX
$54.5B
– – -995 Closed -$224K
META icon
147
Meta Platforms (Facebook)
META
$1.86T
– – -1,675 Closed -$286K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– – -10,740 Closed -$112K
TWX
149
DELISTED
Time Warner Inc
TWX
– – -2,164 Closed -$222K
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