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
251
$71.3K 0.05%
3,026
-150
252
$69.2K 0.05%
2,500
253
$68.7K 0.05%
2,625
254
$66.7K 0.05%
277
255
$63.9K 0.04%
4,600
256
$63.5K 0.04%
601
257
$62.8K 0.04%
2,100
258
$62.6K 0.04%
2,025
259
$60.3K 0.04%
4,000
-1,075
260
$59.5K 0.04%
1,500
261
$59K 0.04%
450
262
$59K 0.04%
2,500
263
$58.8K 0.04%
920
264
$58.6K 0.04%
1,298
265
$58.3K 0.04%
550
266
$58.2K 0.04%
1,000
267
$58K 0.04%
1,084
268
$56.8K 0.04%
1,399
269
$56.5K 0.04%
2,150
270
$56.3K 0.04%
2,500
271
$53.9K 0.04%
533
272
$53.4K 0.04%
+4,030
273
$53.3K 0.04%
2,600
274
$53.1K 0.04%
1,522
+7
275
$52.3K 0.04%
786
9 10
11
12 13