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
401
$14.3K 0.01%
+1,000
402
$14.1K 0.01%
800
403
$14.1K 0.01%
+1,500
404
$13.8K 0.01%
220
+100
405
$13.8K 0.01%
312
406
$13.8K 0.01%
1,000
407
$13.7K 0.01%
+1,000
408
$13.4K 0.01%
1,400
409
$13.4K 0.01%
860
410
$13.2K 0.01%
543
411
$12.8K 0.01%
781
412
$12.8K 0.01%
325
413
$12.5K 0.01%
800
414
$12.5K 0.01%
148
-51
415
$12.4K 0.01%
333
+311
416
$12.3K 0.01%
+900
417
$12.2K 0.01%
1,043
418
$12.2K 0.01%
186
+150
419
$12.1K 0.01%
175
-65
420
$12K 0.01%
500
421
$11.8K 0.01%
311
-298
422
$11.6K 0.01%
200
423
$11.5K 0.01%
1,000
-1,942
424
$11.2K 0.01%
683
-171
425
$11.2K 0.01%
1,000
15 16
17
18 19