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
451
$11.3K 0.01%
384
452
$11.2K 0.01%
500
453
$11.2K 0.01%
300
454
$11.1K 0.01%
200
455
$11K 0.01%
600
456
$11K 0.01%
100
457
$10.9K 0.01%
+244
458
$10.8K 0.01%
574
459
$10.8K 0.01%
566
460
$10.7K 0.01%
300
461
$10.5K 0.01%
+749
462
$10.3K 0.01%
533
463
$10.3K 0.01%
448
464
$10.2K 0.01%
+93
465
$10.1K 0.01%
120
466
$10.1K 0.01%
+183
467
$10.1K 0.01%
2,156
-528
468
$9.98K 0.01%
400
469
$9.88K 0.01%
229
+3
470
$9.82K 0.01%
138
471
$9.71K 0.01%
+90
472
$9.48K 0.01%
630
473
$9.43K 0.01%
706
474
$9.41K 0.01%
1,200
475
$9.31K 0.01%
150
17 18
19
20 21