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
401
$17.7K 0.01%
3,309
-240
402
$17.5K 0.01%
700
403
$17K 0.01%
1,349
404
$16.9K 0.01%
250
405
$16.4K 0.01%
675
406
$16.3K 0.01%
536
407
$16.2K 0.01%
303
408
$15.9K 0.01%
450
409
$15.7K 0.01%
230
410
$15.3K 0.01%
1,500
411
$15K 0.01%
331
412
$14.7K 0.01%
450
413
$14.6K 0.01%
225
414
$14.6K 0.01%
225
415
$14.5K 0.01%
150
416
$14.5K 0.01%
335
417
$14.5K 0.01%
1,000
418
$14.4K 0.01%
525
419
$14.3K 0.01%
1,400
420
$14.3K 0.01%
312
421
$14.3K 0.01%
1,000
422
$14.2K 0.01%
500
423
$14.2K 0.01%
1,000
424
$14.1K 0.01%
298
425
$13.9K 0.01%
700