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
351
$24.6K 0.02%
219
352
$24.1K 0.02%
882
353
$24K 0.02%
1,000
354
$24K 0.02%
2,975
355
$23.8K 0.02%
700
356
$23.5K 0.02%
1,700
357
$23.4K 0.02%
225
+185
358
$23.3K 0.02%
405
359
$23.2K 0.02%
163
360
$23.1K 0.02%
1,774
361
$22.7K 0.02%
307
362
$22.1K 0.02%
+950
363
$22.1K 0.02%
450
364
$21.8K 0.02%
209
365
$21.6K 0.01%
233
366
$21.4K 0.01%
900
367
$21.3K 0.01%
+300
368
$21.2K 0.01%
300
369
$21.1K 0.01%
+300
370
$20.8K 0.01%
1,340
371
$20.7K 0.01%
1,064
372
$20.6K 0.01%
372
-14
373
$20.3K 0.01%
+1,000
374
$20.2K 0.01%
450
375
$19.8K 0.01%
476
13 14
15
16 17