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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.3K 0.06%
790
227
$82.2K 0.06%
1,361
+6
228
$82.1K 0.06%
1,070
229
$81.9K 0.06%
+1,550
230
$81K 0.06%
+8,900
231
$80.9K 0.06%
970
-448
232
$80.8K 0.06%
3,000
233
$80.6K 0.06%
3,000
234
$80.1K 0.06%
875
235
$80K 0.06%
1,600
236
$78.4K 0.05%
823
237
$77.8K 0.05%
+1,555
238
$77.4K 0.05%
1,420
239
$77.3K 0.05%
3,750
240
$75.4K 0.05%
600
241
$75.3K 0.05%
1,915
242
$75.1K 0.05%
1,898
243
$74.4K 0.05%
2,634
+642
244
$73.7K 0.05%
1,163
245
$73K 0.05%
4,850
246
$73K 0.05%
480
247
$72.9K 0.05%
530
-265
248
$72.3K 0.05%
814
249
$72.1K 0.05%
2,500
250
$71.4K 0.05%
944
+7
8 9
10
11 12