FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+7.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$150M
AUM Growth
+$10.6M
Cap. Flow
+$649K
Cap. Flow %
0.43%
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6

Top Buys

1
WHR icon
Whirlpool
WHR
+$1.11M
2
WPC icon
W.P. Carey
WPC
+$898K
3
BP icon
BP
BP
+$513K
4
NFLX icon
Netflix
NFLX
+$499K
5
SKT icon
Tanger
SKT
+$483K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$584K
2
PHO icon
Invesco Water Resources ETF
PHO
+$485K
3
QCOM icon
Qualcomm
QCOM
+$449K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$313K

Sector Composition

1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWA icon
126
Mueller Water Products
MWA
$3.91B
$235K 0.16%
20,400
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$16.9B
$228K 0.15%
3,663
– –
AEE icon
128
Ameren
AEE
$27.3B
$221K 0.15%
3,500
-300
-8% -$18.9K
META icon
129
Meta Platforms (Facebook)
META
$1.9T
$219K 0.15%
1,330
-276
-17% -$45.4K
NUE icon
130
Nucor
NUE
$32.4B
$219K 0.15%
3,450
– –
APD icon
131
Air Products & Chemicals
APD
$65.2B
$217K 0.14%
1,300
– –
FDX icon
132
FedEx
FDX
$54.2B
$211K 0.14%
+875
New +$211K
PX
133
DELISTED
Praxair Inc
PX
$209K 0.14%
1,300
– –
KKR icon
134
KKR & Co
KKR
$128B
$208K 0.14%
7,645
-5,712
-43% -$155K
WDFC icon
135
WD-40
WDFC
$2.86B
$203K 0.14%
+1,178
New +$203K
GS icon
136
Goldman Sachs
GS
$236B
$202K 0.13%
+900
New +$202K
GLD icon
137
SPDR Gold Trust
GLD
$115B
$201K 0.13%
+1,780
New +$201K
CCJ icon
138
Cameco
CCJ
$34B
$181K 0.12%
15,900
-200
-1% -$2.28K
IAU icon
139
iShares Gold Trust
IAU
$53.5B
$160K 0.11%
6,995
– –
FCX icon
140
Freeport-McMoran
FCX
$64.2B
$158K 0.11%
11,350
– –
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$255M
$152K 0.1%
+12,413
New +$152K
B
142
Barrick Mining Corporation
B
$49.5B
$136K 0.09%
12,284
– –
FSP
143
Franklin Street Properties
FSP
$174M
$132K 0.09%
16,550
-30,200
-65% -$241K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$681M
$83K 0.06%
+3,322
New +$83K
MFIC icon
145
MidCap Financial Investment
MFIC
$1.16B
– –
-3,400
Closed -$57K
PCH icon
146
PotlatchDeltic
PCH
$3.2B
– –
-4,500
Closed -$229K
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-3,755
Closed -$208K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.21B
– –
-16,065
Closed -$485K
UNH icon
149
UnitedHealth
UNH
$319B
– –
-2,380
Closed -$584K
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
– –
-9,958
Closed -$404K
2 3 4 5
6