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
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$479K
4
ETN icon
Eaton
ETN
+$418K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$369K

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.4K 0.03%
1,515
277
$47.1K 0.03%
899
-1
278
$46.5K 0.03%
10
-1
279
$45.7K 0.03%
1,110
280
$45.2K 0.03%
2,600
281
$44.6K 0.03%
533
282
$44.4K 0.03%
700
283
$44.2K 0.03%
866
284
$44K 0.03%
2,733
285
$43.6K 0.03%
1,050
-150
286
$42.6K 0.03%
+259
287
$41.9K 0.03%
1,909
288
$41.4K 0.03%
2,300
289
$41.1K 0.03%
1,073
290
$40.3K 0.03%
1,500
291
$39.8K 0.03%
+165
292
$39.7K 0.03%
1,680
293
$38.4K 0.03%
3,000
294
$38.1K 0.03%
1,675
295
$38K 0.03%
1,563
296
$37.4K 0.03%
2,579
297
$36.5K 0.03%
786
298
$36.3K 0.03%
1,396
299
$36.1K 0.03%
100
300
$36K 0.03%
1,015
-100
10 11
12
13 14