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
426
$10.2K 0.01%
120
-28
427
$10.2K 0.01%
221
+3
428
$10.1K 0.01%
343
+10
429
$10.1K 0.01%
500
430
$10.1K 0.01%
+400
431
$9.99K 0.01%
533
432
$9.99K 0.01%
+475
433
$9.75K 0.01%
400
434
$9.68K 0.01%
300
435
$9.52K 0.01%
261
436
$9.49K 0.01%
+150
437
$9.33K 0.01%
1,997
438
$8.97K 0.01%
186
439
$8.87K 0.01%
200
440
$8.71K 0.01%
+275
441
$8.63K 0.01%
125
442
$8.62K 0.01%
+50
443
$8.56K 0.01%
152
444
$8.5K 0.01%
128
445
$8.46K 0.01%
+140
446
$8.46K 0.01%
+400
447
$8.21K 0.01%
186
-4
448
$8.2K 0.01%
+150
449
$7.89K 0.01%
500
450
$7.58K 0.01%
338
-6
16 17
18
19 20