FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.7%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$121M
AUM Growth
+$11.4M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
170
New
33
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$684K |
| 2 |
Eaton
ETN
|
$492K |
| 3 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
$383K |
| 4 |
AbbVie
ABBV
|
$294K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$259K |
Top Sells
| 1 |
Altria Group
MO
|
$2.04M |
| 2 |
ABB
ABB Ltd.
ABB
|
$784K |
| 3 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$326K |
| 4 |
Truist Financial
TFC
|
$263K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$204K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 12.17% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
151
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-10,000
| Closed | -$165K |
|
|
152
Altria Group
MO
$112B
| – | – |
-58,288
| Closed | -$2.04M |
|
|
153
Truist Financial
TFC
$60B
| – | – |
-7,750
| Closed | -$263K |
|