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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.2K 0.01%
300
-1,467
452
$10.1K 0.01%
261
+17
453
$9.99K 0.01%
1,000
454
$9.95K 0.01%
152
455
$9.86K 0.01%
190
456
$9.46K 0.01%
2,000
457
$9.43K 0.01%
218
+2
458
$9.42K 0.01%
400
459
$9.32K 0.01%
750
460
$9.27K 0.01%
1,997
461
$9.26K 0.01%
186
462
$8.8K 0.01%
300
463
$8.76K 0.01%
+128
464
$8.62K 0.01%
650
465
$8.55K 0.01%
751
466
$8.47K 0.01%
344
-12
467
$7.88K 0.01%
125
468
$7.86K 0.01%
+500
469
$7.7K 0.01%
127
470
$7.7K 0.01%
25
471
$7.68K 0.01%
+212
472
$7.51K 0.01%
206
473
$7.27K 0.01%
100
-75
474
$7.01K ﹤0.01%
200
475
$7K ﹤0.01%
200
-50
17 18
19
20 21