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
326
$33.5K 0.02%
628
327
$33.4K 0.02%
524
-33
328
$33.1K 0.02%
2,400
329
$32.8K 0.02%
530
330
$32.8K 0.02%
900
331
$32.3K 0.02%
445
332
$32.3K 0.02%
+500
333
$32.2K 0.02%
205
334
$31.7K 0.02%
250
335
$31.6K 0.02%
625
336
$31.3K 0.02%
200
337
$31.1K 0.02%
+1,495
338
$30.6K 0.02%
600
339
$30.6K 0.02%
961
-1,200
340
$30.4K 0.02%
2,579
341
$30.2K 0.02%
700
342
$29.1K 0.02%
1,466
343
$28.6K 0.02%
320
344
$27.7K 0.02%
354
345
$27.7K 0.02%
189
346
$27.6K 0.02%
+265
347
$27.3K 0.02%
2,000
348
$27.2K 0.02%
1,000
349
$26.9K 0.02%
2,100
350
$26.7K 0.02%
2,700
-1,300
12 13
14
15 16