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
376
$19.5K 0.01%
1,400
377
$19.5K 0.01%
500
378
$19.4K 0.01%
189
379
$18.9K 0.01%
473
380
$18.8K 0.01%
1,134
381
$18.6K 0.01%
406
382
$18.5K 0.01%
209
+2
383
$18.1K 0.01%
607
+7
384
$18.1K 0.01%
300
385
$18K 0.01%
500
386
$17.9K 0.01%
+394
387
$17.8K 0.01%
1,500
388
$17.8K 0.01%
150
389
$17.8K 0.01%
1,015
390
$17.5K 0.01%
+400
391
$17K 0.01%
550
-300
392
$16.8K 0.01%
150
393
$16.7K 0.01%
220
394
$16K 0.01%
405
395
$16K 0.01%
275
396
$16K 0.01%
197
-33
397
$15.6K 0.01%
300
398
$15.4K 0.01%
230
399
$15.3K 0.01%
582
400
$15.3K 0.01%
500
-43
14 15
16
17 18