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

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
426
$11.1K 0.01%
200
427
$11.1K 0.01%
100
428
$11.1K 0.01%
125
429
$11K 0.01%
125
430
$10.7K 0.01%
1,200
431
$10.7K 0.01%
250
432
$10.5K 0.01%
574
+3
433
$10.5K 0.01%
200
434
$10.4K 0.01%
300
435
$10.4K 0.01%
9
436
$10.4K 0.01%
300
-150
437
$10.3K 0.01%
300
438
$10.3K 0.01%
384
439
$10.2K 0.01%
750
440
$10.1K 0.01%
1,997
441
$9.93K 0.01%
760
442
$9.85K 0.01%
300
443
$9.79K 0.01%
152
444
$9.71K 0.01%
900
445
$9.52K 0.01%
125
446
$9.51K 0.01%
+190
447
$9.27K 0.01%
400
448
$9.21K 0.01%
150
449
$9.08K 0.01%
250
450
$8.99K 0.01%
165