FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+12.48%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$139M
AUM Growth
+$10.8M
Cap. Flow
-$3.94M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3

Top Buys

1
VLY icon
Valley National Bancorp
VLY
+$766K
2
B
Barrick Mining Corporation
B
+$299K
3
SWKS icon
Skyworks Solutions
SWKS
+$223K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K
5
NUE icon
Nucor
NUE
+$201K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K
2
NSC icon
Norfolk Southern
NSC
+$224K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$212K
4
WHR icon
Whirlpool
WHR
+$201K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
126
DELISTED
Preferred Apartment Communities, Inc.
APTS
$251K 0.18%
16,941
+13
+0.1% +$193
APD icon
127
Air Products & Chemicals
APD
$63.4B
$248K 0.18%
1,300
– –
LIN icon
128
Linde
LIN
$221B
$229K 0.16%
1,300
– –
SWKS icon
129
Skyworks Solutions
SWKS
$11B
$223K 0.16%
+2,700
New +$223K
PSX icon
130
Phillips 66
PSX
$53.8B
$222K 0.16%
2,333
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$25.4B
$221K 0.16%
+3,666
New +$221K
GLD icon
132
SPDR Gold Trust
GLD
$116B
$214K 0.15%
1,750
– –
NUE icon
133
Nucor
NUE
$32.8B
$201K 0.14%
+3,450
New +$201K
MKL icon
134
Markel Group
MKL
$24.3B
$200K 0.14%
+201
New +$200K
IAU icon
135
iShares Gold Trust
IAU
$54.9B
$169K 0.12%
6,845
-150
-2% -$3.7K
MWA icon
136
Mueller Water Products
MWA
$3.99B
$164K 0.12%
16,300
-2,000
-11% -$20.1K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$252M
$156K 0.11%
12,413
– –
CCJ icon
138
Cameco
CCJ
$34.9B
$151K 0.11%
12,800
-3,000
-19% -$35.4K
FSP
139
Franklin Street Properties
FSP
$173M
$80K 0.06%
11,150
-1,000
-8% -$7.18K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$694M
$59K 0.04%
2,322
– –
ET icon
141
Energy Transfer Partners
ET
$60.3B
– –
-10,620
Closed -$140K
FCX icon
142
Freeport-McMoran
FCX
$65B
– –
-11,200
Closed -$115K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-3,064
Closed -$346K
2 3 4 5
6