FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.12%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$122M
AUM Growth
+$1.14M
(+0.94%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
13
Increased
19
Reduced
97
Closed
27
Top Buys
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
ABB
ABB Ltd.
ABB
|
$916K |
| 3 |
Vale
VALE
|
$556K |
| 4 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$359K |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$318K |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$684K |
| 2 |
Annaly Capital Management
NLY
|
$616K |
| 3 |
Eaton
ETN
|
$492K |
| 4 |
TNH
Terra Nitrogen
TNH
|
$456K |
| 5 |
Lockheed Martin
LMT
|
$268K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Staples | 13.78% |
| 4 | Energy | 13.09% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,229
| Closed | -$253K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,625
| Closed | -$245K |
|
|
ELME
153
Elme Communities
ELME
$1.52B
| – | – |
-7,929
| Closed | -$200K |
|
|
154
Eaton
ETN
$136B
| – | – |
-7,150
| Closed | -$492K |
|
155
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,500
| Closed | -$206K |
|
|
156
Annaly Capital Management
NLY
$14.2B
| – | – |
-13,290
| Closed | -$616K |
|
157
Nokia
NOK
$24.5B
| – | – |
-19,657
| Closed | -$128K |
|
158
Nucor
NUE
$33.8B
| – | – |
-4,100
| Closed | -$201K |
|
|
BF
159
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-7,121
| Closed | -$684K |
|
|
TNH
160
DELISTED
Terra Nitrogen
TNH
| – | – |
-2,250
| Closed | -$456K |
|