FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.69%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
705
New
69
Increased
68
Reduced
121
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
+$2.91M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$702K |
| 3 |
Omega Healthcare
OHI
|
+$516K |
| 4 |
Cummins
CMI
|
+$446K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$405K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$333K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$302K |
| 3 |
Altria Group
MO
|
+$203K |
| 4 |
Madison Square Garden
MSGS
|
+$162K |
| 5 |
Vale
VALE
|
+$158K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 8.78% |
