FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$479K
4
ETN icon
Eaton
ETN
+$418K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$369K

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.2K 0.06%
3,176
-125
227
$82.8K 0.06%
2,355
228
$82.6K 0.06%
+2,675
229
$81.4K 0.06%
1,266
-79
230
$81.3K 0.06%
1,000
231
$81.3K 0.06%
4,000
232
$81.1K 0.06%
1,600
233
$80.7K 0.06%
2,200
234
$80.4K 0.06%
1,932
-169
235
$80.3K 0.06%
1,060
236
$80.3K 0.06%
3,000
237
$79.3K 0.06%
1,420
238
$79.3K 0.06%
4,850
-355
239
$78.5K 0.06%
1,070
240
$78.3K 0.06%
1,767
241
$77.6K 0.06%
1,898
242
$76.4K 0.05%
2,100
243
$75.9K 0.05%
790
244
$75.2K 0.05%
823
245
$74.7K 0.05%
937
+6
246
$71.8K 0.05%
600
247
$70K 0.05%
2,625
248
$69.6K 0.05%
550
249
$68.9K 0.05%
480
250
$67.2K 0.05%
1,355
+6
8 9
10
11 12