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
301
$38.6K 0.03%
1,015
302
$38.2K 0.03%
1,349
303
$38.1K 0.03%
360
304
$37.9K 0.03%
1,680
305
$37.6K 0.03%
300
306
$37.1K 0.03%
+1,709
307
$37K 0.03%
2,579
308
$36.9K 0.03%
1,000
309
$36.8K 0.03%
+4,623
310
$36.5K 0.03%
640
311
$36.1K 0.02%
590
312
$35.6K 0.02%
654
+1
313
$35.6K 0.02%
320
314
$35.5K 0.02%
3,000
315
$35.2K 0.02%
800
316
$34.9K 0.02%
+600
317
$34.5K 0.02%
316
318
$34.3K 0.02%
669
319
$34.3K 0.02%
2,265
320
$34.3K 0.02%
900
321
$33.4K 0.02%
+250
322
$32.7K 0.02%
1,814
323
$31.4K 0.02%
+625
324
$30.3K 0.02%
320
325
$30.2K 0.02%
+580
11 12
13
14 15