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
351
$21.8K 0.02%
405
-90
352
$21.6K 0.02%
1,340
353
$21.4K 0.02%
900
354
$21.3K 0.02%
400
355
$21.2K 0.02%
450
356
$21.1K 0.02%
163
357
$21K 0.02%
307
358
$20.9K 0.02%
882
359
$20.4K 0.01%
233
-233
360
$20.1K 0.01%
230
361
$19.8K 0.01%
+800
362
$19.1K 0.01%
+1,400
363
$19.1K 0.01%
500
364
$19K 0.01%
1,064
365
$18.9K 0.01%
406
366
$18.4K 0.01%
190
367
$18.4K 0.01%
386
368
$18.3K 0.01%
300
369
$18.2K 0.01%
476
370
$17.5K 0.01%
1,500
371
$17.4K 0.01%
1,300
-10,000
372
$17.4K 0.01%
1,200
373
$17.3K 0.01%
800
374
$17.1K 0.01%
189
375
$17.1K 0.01%
1,134
13 14
15
16 17