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
251
$67.3K 0.05%
1,298
252
$66.1K 0.04%
5,010
253
$65.2K 0.04%
1,915
254
$65.1K 0.04%
3,000
255
$64.3K 0.04%
1,163
256
$64.3K 0.04%
1,520
+555
257
$63.9K 0.04%
4,083
-302
258
$63.2K 0.04%
2,780
259
$63K 0.04%
+442
260
$62.2K 0.04%
2,455
261
$61.8K 0.04%
+840
262
$61.5K 0.04%
1,500
263
$61.3K 0.04%
930
264
$60.4K 0.04%
+3,424
265
$60K 0.04%
+1,400
266
$59.9K 0.04%
2,150
267
$59.5K 0.04%
875
268
$59.4K 0.04%
1,084
269
$59.3K 0.04%
600
270
$58.7K 0.04%
1,404
-334
271
$58.7K 0.04%
1,725
+2
272
$58.4K 0.04%
1,060
273
$58K 0.04%
1,420
274
$55.2K 0.04%
450
-251
275
$55.1K 0.04%
700
9 10
11
12 13