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
426
$13.9K 0.01%
1,443
427
$13.8K 0.01%
900
428
$13.4K 0.01%
400
429
$13.3K 0.01%
325
430
$13.3K 0.01%
+1,000
431
$13.2K 0.01%
300
432
$13.2K 0.01%
1,064
433
$13.2K 0.01%
1,500
434
$13.1K 0.01%
350
435
$12.7K 0.01%
+224
436
$12.5K 0.01%
200
-400
437
$12.4K 0.01%
500
438
$12.1K 0.01%
250
439
$12.1K 0.01%
136
+84
440
$12.1K 0.01%
+355
441
$12K 0.01%
+270
442
$11.9K 0.01%
+370
443
$11.9K 0.01%
300
444
$11.8K 0.01%
1,000
445
$11.8K 0.01%
197
446
$11.8K 0.01%
93
447
$11.6K 0.01%
34
448
$11.5K 0.01%
+700
449
$11.5K 0.01%
+261
450
$11.3K 0.01%
+455