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
451
$7.57K 0.01%
+150
452
$7.49K 0.01%
120
453
$7.42K 0.01%
382
-478
454
$7.39K 0.01%
100
455
$7.3K 0.01%
200
456
$7.3K 0.01%
+100
457
$7.26K 0.01%
127
458
$7.1K ﹤0.01%
150
459
$7K ﹤0.01%
200
460
$6.99K ﹤0.01%
25
461
$6.99K ﹤0.01%
+30
462
$6.96K ﹤0.01%
206
463
$6.86K ﹤0.01%
300
464
$6.81K ﹤0.01%
100
465
$6.75K ﹤0.01%
1,000
466
$6.7K ﹤0.01%
90
467
$6.61K ﹤0.01%
200
468
$6.53K ﹤0.01%
200
469
$5.83K ﹤0.01%
136
470
$5.82K ﹤0.01%
5
471
$5.62K ﹤0.01%
165
472
$5.6K ﹤0.01%
200
473
$5.46K ﹤0.01%
500
474
$5.26K ﹤0.01%
225
475
$5.21K ﹤0.01%
62
17 18
19
20 21