FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+3.21%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$527K
Cap. Flow
-$6.65M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.4%
Holding
140
New
9
Increased
14
Reduced
88
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
+$2.34M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
PHO icon
Invesco Water Resources ETF
PHO
+$566K
4
NFLX icon
Netflix
NFLX
+$357K
5
CVS icon
CVS Health
CVS
+$320K

Top Sells

1
WHR icon
Whirlpool
WHR
+$2.82M
2
WPC icon
W.P. Carey
WPC
+$2.44M
3
HD icon
Home Depot
HD
+$629K
4
AFL icon
Aflac
AFL
+$611K
5
LMT icon
Lockheed Martin
LMT
+$412K

Sector Composition

1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.74B
$229K 0.17%
3,830
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$25.5B
$228K 0.17%
3,626
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.8B
$214K 0.16%
2,700
– –
IAU icon
129
iShares Gold Trust
IAU
$54.8B
$208K 0.15%
7,383
+538
+8% +$15.2K
GLD icon
130
SPDR Gold Trust
GLD
$116B
$201K 0.15%
1,450
-200
-12% -$27.7K
SKT icon
131
Tanger
SKT
$3.83B
$197K 0.14%
12,725
-5,700
-31% -$88.2K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$254M
$150K 0.11%
12,238
-175
-1% -$2.15K
MWA icon
133
Mueller Water Products
MWA
$3.96B
$125K 0.09%
11,100
-5,050
-31% -$56.9K
CCJ icon
134
Cameco
CCJ
$37.6B
$121K 0.09%
12,700
-100
-0.8% -$953
AFL icon
135
Aflac
AFL
$58B
– –
-11,150
Closed -$611K
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$685M
– –
-2,322
Closed -$58K
FCX icon
137
Freeport-McMoran
FCX
$65.5B
– –
-10,200
Closed -$118K
INCY icon
138
Incyte
INCY
$16.2B
– –
-3,159
Closed -$268K
KHC icon
139
Kraft Heinz
KHC
$30.3B
– –
-9,747
Closed -$303K
AGN
140
DELISTED
Allergan plc
AGN
– –
-1,399
Closed -$234K
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