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
26
$1.43M 0.99%
22,828
-650
27
$1.37M 0.95%
14,225
-100
28
$1.27M 0.88%
35,068
-270
29
$1.26M 0.87%
23,597
-60
30
$1.25M 0.87%
70,146
-1,076
31
$1.25M 0.86%
29,525
32
$1.24M 0.86%
27,189
-100
33
$1.18M 0.81%
18,001
+57
34
$1.14M 0.79%
12,009
-262
35
$1.13M 0.78%
10,312
36
$1.12M 0.77%
21,500
37
$1.1M 0.76%
7,484
38
$1.08M 0.75%
16,619
+251
39
$1.04M 0.72%
19,031
+261
40
$947K 0.65%
6,171
-42
41
$937K 0.65%
22,157
+22,009
42
$916K 0.63%
13,321
-280
43
$872K 0.6%
12,935
-100
44
$866K 0.6%
8,125
45
$840K 0.58%
6,114
+239
46
$839K 0.58%
10,301
47
$826K 0.57%
11,500
48
$817K 0.56%
13,040
+7
49
$800K 0.55%
65,209
-5,448
50
$794K 0.55%
10,964
+199
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2
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