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
326
$29.8K 0.02%
8
-2
327
$29.7K 0.02%
530
328
$29.6K 0.02%
535
329
$29.5K 0.02%
761
330
$29.5K 0.02%
1,247
331
$29.4K 0.02%
+425
332
$29.2K 0.02%
675
-2,000
333
$29K 0.02%
2,400
-3,600
334
$28.9K 0.02%
900
335
$28.8K 0.02%
600
336
$28.7K 0.02%
2,100
337
$28.6K 0.02%
414
338
$28.6K 0.02%
190
339
$28.4K 0.02%
265
340
$27.9K 0.02%
2,000
341
$27.7K 0.02%
331
342
$27.4K 0.02%
415
343
$26.8K 0.02%
425
344
$26.3K 0.02%
300
345
$26.2K 0.02%
1,110
346
$26K 0.02%
1,200
347
$25.7K 0.02%
834
348
$25.4K 0.02%
3,625
-375
349
$25.2K 0.02%
500
350
$25K 0.02%
808
12 13
14
15 16