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
351
$26.5K 0.02%
+2,995
352
$26K 0.02%
362
353
$25.9K 0.02%
3,000
354
$25.9K 0.02%
580
355
$25.8K 0.02%
428
356
$25.7K 0.02%
1,000
357
$25.5K 0.02%
265
358
$25K 0.02%
368
359
$25K 0.02%
882
360
$24.9K 0.02%
1,000
361
$24.7K 0.02%
233
-63
362
$24.7K 0.02%
2,600
-500
363
$24.7K 0.02%
1,100
364
$24.5K 0.02%
372
365
$24.4K 0.02%
820
+4
366
$24.4K 0.02%
178
367
$24K 0.02%
1,110
368
$23.9K 0.02%
209
369
$23.8K 0.02%
529
370
$23.6K 0.02%
307
371
$23.3K 0.02%
468
+168
372
$22.8K 0.02%
2,640
373
$22.3K 0.02%
768
374
$22.2K 0.01%
634
+6
375
$22.2K 0.01%
1,200
13 14
15
16 17