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
401
$15.2K 0.01%
1,259
402
$15.2K 0.01%
1,443
-200
403
$15.1K 0.01%
350
404
$15K 0.01%
849
-100
405
$14.7K 0.01%
800
406
$14.7K 0.01%
+1,500
407
$14.7K 0.01%
500
408
$14.7K 0.01%
1,000
409
$14.5K 0.01%
312
410
$14.5K 0.01%
800
411
$14.5K 0.01%
1,500
412
$14.4K 0.01%
700
-60
413
$14.4K 0.01%
860
414
$14.2K 0.01%
325
415
$14.2K 0.01%
348
416
$14.2K 0.01%
1,000
417
$14.1K 0.01%
600
418
$14K 0.01%
1,000
419
$13.9K 0.01%
1,400
420
$13.8K 0.01%
+1,250
421
$13.7K 0.01%
900
422
$13.2K 0.01%
1,000
423
$13.2K 0.01%
200
424
$13.1K 0.01%
800
425
$13.1K 0.01%
+321
15 16
17
18 19