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
276
$51.8K 0.04%
1,000
277
$49.9K 0.03%
866
278
$49.8K 0.03%
2,733
279
$49K 0.03%
6,228
280
$48.7K 0.03%
899
281
$48.7K 0.03%
800
282
$48.3K 0.03%
1,073
283
$48.2K 0.03%
1,500
284
$47.8K 0.03%
1,110
285
$47.2K 0.03%
259
286
$47K 0.03%
2,300
287
$45.6K 0.03%
1,150
288
$45K 0.03%
700
289
$44.8K 0.03%
1,396
290
$43.6K 0.03%
+548
291
$42.5K 0.03%
165
292
$41.3K 0.03%
1,563
293
$41.3K 0.03%
1,050
294
$41K 0.03%
100
295
$40K 0.03%
+585
296
$39.8K 0.03%
+2,500
297
$39.3K 0.03%
1,675
298
$39.3K 0.03%
400
299
$39.1K 0.03%
633
300
$38.9K 0.03%
1,909
10 11
12
13 14