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
276
$49.4K 0.03%
899
277
$47.7K 0.03%
1,110
278
$47.5K 0.03%
700
279
$47.2K 0.03%
2,300
280
$47.2K 0.03%
6,228
281
$47K 0.03%
1,150
282
$46.5K 0.03%
400
283
$46.4K 0.03%
1,500
284
$46.3K 0.03%
1,073
285
$45.5K 0.03%
730
+325
286
$42.2K 0.03%
1,675
287
$42.1K 0.03%
1,050
288
$42K 0.03%
300
289
$41.4K 0.03%
1,161
+400
290
$38.9K 0.03%
360
291
$38.6K 0.03%
2,265
292
$38.3K 0.03%
354
+320
293
$37.8K 0.03%
640
294
$37.7K 0.03%
800
295
$37.3K 0.03%
585
296
$36.9K 0.03%
2,579
297
$36.8K 0.03%
633
298
$36.8K 0.03%
250
299
$36.7K 0.03%
1,814
300
$35.5K 0.02%
1,015
10 11
12
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