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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.5K 0.06%
3,000
227
$79.4K 0.05%
1,250
228
$79.2K 0.05%
1,163
229
$78.8K 0.05%
2,282
+384
230
$77.3K 0.05%
4,850
231
$77.2K 0.05%
1,280
-320
232
$77.2K 0.05%
2,500
233
$75.1K 0.05%
1,366
+5
234
$74.9K 0.05%
2,634
235
$73.7K 0.05%
900
-1,167
236
$71.9K 0.05%
530
237
$71.8K 0.05%
950
+6
238
$71.5K 0.05%
4,030
239
$70K 0.05%
875
240
$69.1K 0.05%
2,500
241
$68.7K 0.05%
327
+50
242
$66.9K 0.05%
+1,347
243
$66.5K 0.05%
1,298
244
$66.4K 0.05%
443
-37
245
$66K 0.05%
1,200
+200
246
$66K 0.05%
2,100
247
$65.1K 0.05%
1,925
-1,200
248
$65.1K 0.05%
4,600
249
$65.1K 0.05%
2,025
250
$64.8K 0.04%
3,000
+500
8 9
10
11 12