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
251
$63.3K 0.04%
550
252
$63.2K 0.04%
140
+40
253
$63.2K 0.04%
770
+550
254
$63.2K 0.04%
450
255
$62K 0.04%
1,084
256
$60.2K 0.04%
920
257
$59.5K 0.04%
593
+60
258
$59.5K 0.04%
200
+35
259
$58.2K 0.04%
3,450
-300
260
$58K 0.04%
2,500
261
$57.1K 0.04%
1,524
+2
262
$56.9K 0.04%
2,951
-75
263
$56.6K 0.04%
1,500
264
$55.9K 0.04%
4,000
265
$55K 0.04%
+1,067
266
$54.3K 0.04%
3,900
+3,100
267
$54.3K 0.04%
3,834
+1,101
268
$54.2K 0.04%
786
269
$53.9K 0.04%
2,150
270
$53.5K 0.04%
1,396
271
$51.8K 0.04%
590
272
$51.3K 0.04%
800
273
$50.7K 0.04%
259
274
$50.4K 0.03%
2,600
275
$49.4K 0.03%
866
9 10
11
12 13