FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
633
New
482
Increased
38
Reduced
42
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
+$245K |
| 2 |
DuPont de Nemours
DD
|
+$232K |
| 3 |
Pitney Bowes
PBI
|
+$218K |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$213K |
| 5 |
Healthpeak Properties
DOC
|
+$208K |
Top Sells
| 1 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$618K |
| 2 |
ISH.PRB
INTERNATIONAL SHIPHOLDING CORP PERP PFD SER B (DE)
ISH.PRB
|
+$388K |
| 3 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
+$359K |
| 4 |
Vodafone
VOD
|
+$330K |
| 5 |
SPDR Gold Trust
GLD
|
+$296K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Midstream Partners
MMLP
$121M
| $129K | 0.09% |
+3,000
| New | +$129K |
|
177
Yum! Brands
YUM
$40.5B
| $127K | 0.09% |
+2,344
| New | +$127K |
|
178
iShares International Select Dividend ETF
IDV
$5.83B
| $124K | 0.09% |
+3,200
| New | +$124K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $121K | 0.09% |
+3,375
| New | +$121K |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119K | 0.09% |
+2,441
| New | +$119K |
|
181
AptarGroup
ATR
$8.98B
| $119K | 0.09% |
+1,800
| New | +$119K |
|
182
Ford
F
$45.5B
| $118K | 0.08% |
+7,571
| New | +$118K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $118K | 0.08% |
+900
| New | +$118K |
|
|
RGP
184
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $118K | 0.08% |
+4,320
| New | +$118K |
|
185
Equity Residential
EQR
$25.2B
| $116K | 0.08% |
+1,992
| New | +$116K |
|
186
Devon Energy
DVN
$22.5B
| $115K | 0.08% |
+1,725
| New | +$115K |
|
187
Hershey
HSY
$37.6B
| $115K | 0.08% |
+1,100
| New | +$115K |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $114K | 0.08% |
+2,900
| New | +$114K |
|
189
MidCap Financial Investment
MFIC
$1.17B
| $113K | 0.08% |
4,535
+400
| +10% | +$9.97K |
|
190
Lincoln National
LNC
$7.88B
| $113K | 0.08% |
+2,227
| New | +$113K |
|
191
Royal Caribbean
RCL
$92.8B
| $113K | 0.08% |
+2,067
| New | +$113K |
|
192
Halliburton
HAL
$19.3B
| $113K | 0.08% |
+1,915
| New | +$113K |
|
193
Walmart
WMT
$801B
| $113K | 0.08% |
+4,425
| New | +$113K |
|
194
WD-40
WDFC
$2.85B
| $112K | 0.08% |
+1,450
| New | +$112K |
|
195
Cenovus Energy
CVE
$30.7B
| $112K | 0.08% |
+3,868
| New | +$112K |
|
196
Tapestry
TPR
$21.9B
| $112K | 0.08% |
+2,253
| New | +$112K |
|
197
American Electric Power
AEP
$57.9B
| $112K | 0.08% |
+2,206
| New | +$112K |
|
198
Transocean
RIG
$3.06B
| $112K | 0.08% |
+2,700
| New | +$112K |
|
199
Suburban Propane Partners
SPH
$1.2B
| $111K | 0.08% |
+2,675
| New | +$111K |
|
200
Prudential Financial
PRU
$37.2B
| $111K | 0.08% |
+1,312
| New | +$111K |
|