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
301
$44.9K 0.03%
1,229
302
$44.9K 0.03%
800
303
$44.5K 0.03%
1,500
304
$44.1K 0.03%
3,160
305
$43K 0.03%
6,128
-100
306
$42.9K 0.03%
+600
307
$42.5K 0.03%
1,525
308
$42.4K 0.03%
786
309
$42.1K 0.03%
+1,650
310
$40.7K 0.03%
+800
311
$40.4K 0.03%
2,500
312
$40.2K 0.03%
1,580
-1,000
313
$39.8K 0.03%
2,300
314
$39.7K 0.03%
512
315
$38K 0.03%
1,150
316
$37.7K 0.03%
585
317
$37.3K 0.03%
4,623
318
$36.9K 0.02%
300
319
$36.5K 0.02%
250
320
$35.7K 0.02%
+1,709
321
$35.7K 0.02%
1,400
322
$34.9K 0.02%
633
323
$34.2K 0.02%
2,600
324
$33.9K 0.02%
2,300
325
$33.8K 0.02%
1,050
-950
11 12
13
14 15