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
301
$35.2K 0.02%
1,349
302
$34.9K 0.02%
316
303
$34.8K 0.02%
866
-533
304
$34.6K 0.02%
900
305
$34.2K 0.02%
1,400
-280
306
$33.6K 0.02%
1,402
-161
307
$33.4K 0.02%
320
308
$33K 0.02%
190
309
$32.9K 0.02%
1,000
310
$32.4K 0.02%
535
311
$32.4K 0.02%
+100
312
$31.8K 0.02%
3,000
313
$31.5K 0.02%
600
-400
314
$31K 0.02%
320
315
$31K 0.02%
900
316
$30.7K 0.02%
219
317
$30.3K 0.02%
1,247
318
$30.1K 0.02%
600
319
$29.5K 0.02%
544
-125
320
$29.3K 0.02%
2,100
321
$29.2K 0.02%
265
322
$29K 0.02%
530
323
$29K 0.02%
675
324
$28.2K 0.02%
+2,000
325
$27.8K 0.02%
2,000
11 12
13
14 15