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
351
$22.6K 0.02%
300
352
$22.6K 0.02%
450
353
$21.6K 0.01%
8
354
$21.1K 0.01%
1,064
355
$21K 0.01%
+500
356
$20.8K 0.01%
400
-100
357
$20.7K 0.01%
300
358
$20.5K 0.01%
1,134
359
$20K 0.01%
450
-26
360
$19.9K 0.01%
3,625
361
$19.8K 0.01%
+850
362
$19.7K 0.01%
1,400
363
$19.6K 0.01%
800
364
$19.4K 0.01%
394
365
$19.4K 0.01%
1,216
+435
366
$19.2K 0.01%
450
367
$18.9K 0.01%
500
368
$18.7K 0.01%
225
369
$18.6K 0.01%
473
370
$18.5K 0.01%
+1,300
371
$18.4K 0.01%
210
+1
372
$18.1K 0.01%
614
+7
373
$17.9K 0.01%
+375
374
$17.8K 0.01%
405
375
$17.7K 0.01%
150
13 14
15
16 17