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
326
$27.8K 0.02%
425
327
$27.6K 0.02%
250
-540
328
$27.6K 0.02%
555
-99
329
$26.7K 0.02%
1,110
330
$26.5K 0.02%
2,400
331
$26.2K 0.02%
414
332
$26.2K 0.02%
+400
333
$25.2K 0.02%
233
334
$25K 0.02%
1,152
-757
335
$24.9K 0.02%
1,340
336
$24.8K 0.02%
700
337
$24.7K 0.02%
1,015
338
$24.7K 0.02%
163
339
$24.7K 0.02%
300
340
$24.6K 0.02%
812
+4
341
$24.5K 0.02%
1,000
342
$24.5K 0.02%
882
343
$24.5K 0.02%
1,774
344
$24.5K 0.02%
189
345
$24K 0.02%
307
346
$23.9K 0.02%
209
347
$23.2K 0.02%
300
348
$22.8K 0.02%
372
349
$22.8K 0.02%
331
350
$22.7K 0.02%
1,000
12 13
14
15 16