FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+1.28%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$145M
AUM Growth
-$347K
Cap. Flow
-$1.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$468K
2
AAPL icon
Apple
AAPL
$442K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$338K
4
MO icon
Altria Group
MO
$298K
5
DD
Du Pont De Nemours E I
DD
$175K

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$625K
3
ETN icon
Eaton
ETN
$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$172K 0.12%
+1,425
New +$172K
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$172K 0.12%
3,600
– –
NUE icon
153
Nucor
NUE
$33.1B
$171K 0.12%
3,600
– –
IEP icon
154
Icahn Enterprises
IEP
$4.82B
$167K 0.12%
1,860
-100
-5% -$8.97K
CBB.PRB
155
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$166K 0.11%
3,350
-100
-3% -$4.95K
AMP icon
156
Ameriprise Financial
AMP
$46.4B
$165K 0.11%
1,261
– –
FDX icon
157
FedEx
FDX
$52.8B
$165K 0.11%
995
– –
AEE icon
158
Ameren
AEE
$27B
$160K 0.11%
3,800
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$160K 0.11%
1,765
– –
CMI icon
160
Cummins
CMI
$54.6B
$157K 0.11%
1,133
+150
+15% +$20.8K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$156K 0.11%
12,532
-231
-2% -$2.87K
ETG
162
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$155K 0.11%
9,117
+1,202
+15% +$20.4K
ARW icon
163
Arrow Electronics
ARW
$6.48B
$153K 0.11%
2,500
– –
META icon
164
Meta Platforms (Facebook)
META
$1.91T
$152K 0.1%
+1,845
New +$152K
EQR icon
165
Equity Residential
EQR
$25.2B
$151K 0.1%
1,942
+100
+5% +$7.79K
WMT icon
166
Walmart
WMT
$814B
$150K 0.1%
5,475
– –
BX icon
167
Blackstone
BX
$135B
$149K 0.1%
3,916
+18
+0.5% +$687
OVV icon
168
Ovintiv
OVV
$10.5B
$149K 0.1%
2,670
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24.8B
$148K 0.1%
3,652
+2
+0.1% +$81
SWK icon
170
Stanley Black & Decker
SWK
$12.1B
$146K 0.1%
+1,527
New +$146K
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$144K 0.1%
2,571
+130
+5% +$7.29K
RIG icon
172
Transocean
RIG
$3.02B
$138K 0.1%
9,375
-400
-4% -$5.87K
VVC
173
DELISTED
Vectren Corporation
VVC
$137K 0.09%
3,100
– –
YHOO
174
DELISTED
Yahoo Inc
YHOO
$136K 0.09%
3,050
-100
-3% -$4.44K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$96B
$135K 0.09%
1,677
– –
5 6
7
8 9