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
376
$22K 0.01%
950
377
$21.9K 0.01%
1,774
378
$21.8K 0.01%
450
379
$20.9K 0.01%
257
380
$20.6K 0.01%
1,741
-2,093
381
$20.5K 0.01%
1,250
-564
382
$20.1K 0.01%
2,000
383
$19.8K 0.01%
300
384
$19.7K 0.01%
615
-825
385
$19.7K 0.01%
1,400
386
$19.6K 0.01%
2,000
387
$19.6K 0.01%
405
388
$19.5K 0.01%
303
+3
389
$19.5K 0.01%
500
+300
390
$19.3K 0.01%
337
-562
391
$19.1K 0.01%
110
-250
392
$19K 0.01%
525
393
$18.9K 0.01%
150
394
$18.8K 0.01%
300
395
$18.8K 0.01%
1,500
396
$18.7K 0.01%
1,350
-2,500
397
$18.7K 0.01%
798
+398
398
$18.6K 0.01%
225
399
$18.5K 0.01%
772
400
$18K 0.01%
500
14 15
16
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