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
326
$27K 0.02%
700
327
$26.9K 0.02%
+2,000
328
$26.8K 0.02%
600
329
$26.6K 0.02%
900
330
$26.3K 0.02%
761
331
$26.1K 0.02%
850
332
$25.8K 0.02%
949
-182
333
$25.6K 0.02%
1,200
334
$25.5K 0.02%
425
335
$25.4K 0.02%
700
336
$24.3K 0.02%
331
337
$24.2K 0.02%
2,975
338
$24.1K 0.02%
1,700
339
$24.1K 0.02%
1,774
340
$24K 0.02%
1,110
341
$24K 0.02%
209
342
$23.9K 0.02%
+1,000
343
$23.6K 0.02%
860
344
$23.6K 0.02%
473
345
$23.5K 0.02%
415
-200
346
$23.2K 0.02%
808
+4
347
$23.2K 0.02%
450
348
$23.2K 0.02%
834
-835
349
$22.8K 0.02%
219
350
$21.9K 0.02%
300
12 13
14
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