FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
26
$1.36M 0.97%
23,657
-161
27
$1.29M 0.92%
15,250
-100
28
$1.21M 0.87%
71,222
-376
29
$1.21M 0.87%
35,338
-484
30
$1.15M 0.82%
10,312
31
$1.14M 0.82%
14,325
32
$1.13M 0.81%
6,213
33
$1.09M 0.78%
12,271
-409
34
$1.05M 0.75%
16,368
-617
35
$1.04M 0.74%
17,944
-642
36
$1.03M 0.74%
29,525
-575
37
$986K 0.71%
7,484
-175
38
$974K 0.7%
18,770
-558
39
$960K 0.69%
21,500
-700
40
$904K 0.65%
29,999
-772
41
$901K 0.65%
9,656
-143
42
$887K 0.64%
13,035
43
$859K 0.62%
10,301
-50
44
$820K 0.59%
16,411
+7,377
45
$793K 0.57%
70,657
+3
46
$764K 0.55%
11,500
-100
47
$752K 0.54%
68,280
+25,550
48
$745K 0.53%
8,835
-181
49
$744K 0.53%
7,996
50
$735K 0.53%
+13,033
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