FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+3.25%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$1.86M
Cap. Flow
-$4.96M
Cap. Flow %
-3.61%
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11

Top Buys

1
WPC icon
W.P. Carey
WPC
+$1.52M
2
WHR icon
Whirlpool
WHR
+$1.08M
3
SNAP icon
Snap
SNAP
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$118K
5
CVS icon
CVS Health
CVS
+$94K

Top Sells

1
VZ icon
Verizon
VZ
+$2.37M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$54.8B
$185K 0.13%
6,845
– –
MWA icon
127
Mueller Water Products
MWA
$3.96B
$159K 0.12%
16,150
-150
-0.9% -$1.48K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$254M
$158K 0.12%
12,413
– –
CCJ icon
129
Cameco
CCJ
$37.6B
$137K 0.1%
12,800
– –
FCX icon
130
Freeport-McMoran
FCX
$65.5B
$118K 0.09%
+10,200
New +$118K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$685M
$58K 0.04%
2,322
– –
AMZN icon
132
Amazon
AMZN
$2.47T
– –
-15,140
Closed -$1.35M
APD icon
133
Air Products & Chemicals
APD
$64.4B
– –
-1,300
Closed -$248K
DD icon
134
DuPont de Nemours
DD
$32.3B
– –
-8,993
Closed -$967K
FSP
135
Franklin Street Properties
FSP
$174M
– –
-11,150
Closed -$80K
LIN icon
136
Linde
LIN
$224B
– –
-1,300
Closed -$229K
MKL icon
137
Markel Group
MKL
$24.4B
– –
-201
Closed -$200K
NFLX icon
138
Netflix
NFLX
$511B
– –
-1,335
Closed -$476K
NUE icon
139
Nucor
NUE
$32.5B
– –
-3,450
Closed -$201K
NVDA icon
140
NVIDIA
NVDA
$4.33T
– –
-66,480
Closed -$298K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$969M
– –
-4,845
Closed -$264K
VZ icon
142
Verizon
VZ
$185B
– –
-40,112
Closed -$2.37M
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