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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.1K 0.01%
+150
402
$14.1K 0.01%
900
403
$14K 0.01%
1,000
404
$14K 0.01%
335
405
$13.7K 0.01%
1,000
406
$13.6K 0.01%
1,443
407
$13.1K 0.01%
683
408
$12.9K 0.01%
384
409
$12.8K 0.01%
1,043
410
$12.8K 0.01%
340
-8
411
$12.6K 0.01%
550
412
$12.2K 0.01%
600
413
$12.1K 0.01%
200
414
$11.7K 0.01%
300
415
$11.7K 0.01%
575
416
$11.7K 0.01%
+950
417
$11.7K 0.01%
1,000
418
$11.5K 0.01%
300
419
$11.4K 0.01%
300
420
$11.4K 0.01%
100
-50
421
$11.2K 0.01%
200
422
$11.2K 0.01%
300
423
$10.8K 0.01%
900
424
$10.7K 0.01%
150
425
$10.6K 0.01%
250
15 16
17
18 19