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
301
$35.5K 0.03%
800
302
$35.3K 0.03%
300
-47
303
$34.9K 0.03%
400
304
$34.9K 0.03%
900
305
$34.7K 0.02%
375
+1
306
$34.2K 0.02%
316
307
$33.9K 0.02%
1,814
308
$33.8K 0.02%
360
309
$33.5K 0.02%
653
-49
310
$33.4K 0.02%
640
311
$33.3K 0.02%
1,000
312
$31.8K 0.02%
669
313
$31.8K 0.02%
2,265
314
$31.5K 0.02%
320
315
$30.8K 0.02%
633
316
$30.7K 0.02%
600
-200
317
$30.7K 0.02%
590
318
$29.9K 0.02%
450
319
$29.7K 0.02%
1,247
-333
320
$29.3K 0.02%
2,100
321
$29.1K 0.02%
414
322
$28.8K 0.02%
265
323
$28.6K 0.02%
530
324
$28.6K 0.02%
535
325
$28.5K 0.02%
320
11 12
13
14 15