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
(-0.24%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$468K |
| 2 |
Apple
AAPL
|
+$442K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$338K |
| 4 |
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 |
Eaton
ETN
|
+$460K |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$187K |
| 5 |
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% |
