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
$122M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$916K
3
+$556K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$318K

Top Sells

1
+$684K
2
+$616K
3
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
LMT icon
Lockheed Martin
LMT
+$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.12%
20,503
-39
27
$1.29M 1.06%
36,630
-1,447
28
$1.29M 1.06%
15,350
-300
29
$1.2M 0.98%
46,319
+18
30
$1.15M 0.94%
13,205
-2,286
31
$1.14M 0.93%
6,355
-52
32
$1.12M 0.91%
22,250
-500
33
$1.1M 0.9%
32,250
-2,600
34
$1.09M 0.89%
70,123
-349
35
$1.06M 0.87%
14,792
-872
36
$985K 0.81%
18,651
-335
37
$957K 0.78%
10,312
-1,300
38
$947K 0.78%
16,541
+7
39
$916K 0.75%
+34,500
40
$905K 0.74%
7,900
-996
41
$877K 0.72%
19,327
-1,200
42
$877K 0.72%
10,066
-565
43
$859K 0.7%
27,912
+10,318
44
$838K 0.69%
15,028
-1,000
45
$818K 0.67%
15,222
-726
46
$810K 0.66%
11,600
-275
47
$808K 0.66%
13,050
-225
48
$808K 0.66%
20,152
+187
49
$737K 0.6%
61,700
-16,598
50
$733K 0.6%
9,083
-1,039
1
2
3 4 5