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

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

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
451
$8.9K 0.01%
500
-13,193
452
$8.82K 0.01%
751
453
$8.78K 0.01%
150
454
$8.63K 0.01%
165
455
$8.63K 0.01%
125
456
$8.51K 0.01%
+1,000
457
$8.48K 0.01%
127
-62
458
$8.34K 0.01%
356
-41
459
$8.28K 0.01%
650
460
$7.97K 0.01%
244
-20
461
$7.96K 0.01%
216
+3
462
$7.58K 0.01%
300
463
$7.55K 0.01%
115
464
$7.45K 0.01%
200
465
$7.18K 0.01%
300
466
$7.17K 0.01%
206
467
$7.14K 0.01%
2,000
468
$6.99K 0.01%
643
469
$6.7K ﹤0.01%
90
470
$6.55K ﹤0.01%
1,000
471
$6.32K ﹤0.01%
+200
472
$6.12K ﹤0.01%
300
473
$6.09K ﹤0.01%
200
474
$5.95K ﹤0.01%
25
475
$5.91K ﹤0.01%
193
17 18
19
20 21