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
276
$55.1K 0.04%
940
277
$54.6K 0.04%
810
278
$54.3K 0.04%
450
279
$54.1K 0.04%
501
280
$54.1K 0.04%
866
281
$54K 0.04%
2,625
282
$53.5K 0.04%
275
283
$53.4K 0.04%
3,267
+470
284
$52.4K 0.04%
2,250
+850
285
$52.3K 0.04%
840
-600
286
$52.2K 0.04%
1,132
287
$51.9K 0.03%
460
288
$51.7K 0.03%
+1,258
289
$51.1K 0.03%
4,050
290
$50.9K 0.03%
20,750
291
$49.3K 0.03%
1,460
292
$49.2K 0.03%
550
293
$48.7K 0.03%
1,800
294
$48.4K 0.03%
1,100
295
$48K 0.03%
2,000
-500
296
$47.8K 0.03%
610
-610
297
$47.2K 0.03%
1,873
298
$47.1K 0.03%
595
+47
299
$46.9K 0.03%
1,200
300
$46.3K 0.03%
1,675
10 11
12
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