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
376
$17K 0.01%
207
+1
377
$16.9K 0.01%
405
-83
378
$16.9K 0.01%
582
379
$16.8K 0.01%
150
380
$16.8K 0.01%
150
381
$16.8K 0.01%
500
382
$16.8K 0.01%
1,015
-179
383
$16.7K 0.01%
275
384
$16.5K 0.01%
600
385
$16.5K 0.01%
1,643
386
$16.3K 0.01%
500
387
$16.1K 0.01%
1,259
388
$15.7K 0.01%
300
389
$15.5K 0.01%
760
+60
390
$15.3K 0.01%
348
391
$15.2K 0.01%
150
392
$15.2K 0.01%
500
393
$15K 0.01%
150
394
$15K 0.01%
350
395
$14.8K 0.01%
651
-139
396
$14.8K 0.01%
500
397
$14.8K 0.01%
300
398
$14.7K 0.01%
600
399
$14.6K 0.01%
230
400
$14.4K 0.01%
800
14 15
16
17 18