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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$516K
4
CMI icon
Cummins
CMI
+$446K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

1
+$333K
2
+$302K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$162K
5
VALE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.9K 0.05%
1,675
+125
227
$78.4K 0.05%
2,394
228
$78K 0.05%
4,000
229
$78K 0.05%
3,000
230
$77.9K 0.05%
2,362
231
$77.8K 0.05%
1,548
-679
232
$77.7K 0.05%
1,070
+200
233
$77.6K 0.05%
418
234
$77.5K 0.05%
3,900
235
$76.4K 0.05%
1,735
236
$76.2K 0.05%
900
-87
237
$75.9K 0.05%
850
-250
238
$75.2K 0.05%
1,070
239
$75K 0.05%
2,500
240
$74.3K 0.05%
4,030
241
$73.1K 0.05%
532
242
$73K 0.05%
4,600
243
$72K 0.05%
1,550
244
$70.6K 0.05%
2,025
245
$70.6K 0.05%
5,350
+500
246
$70.5K 0.05%
875
-1,190
247
$69.3K 0.05%
2,600
248
$69K 0.05%
1,596
-336
249
$68.5K 0.05%
1,166
-670
250
$68.4K 0.05%
1,596
+1,571
8 9
10
11 12