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
26
$1.42M 0.98%
13,785
-440
27
$1.39M 0.96%
28,189
+1,000
28
$1.37M 0.95%
38,023
+2,955
29
$1.36M 0.94%
43,605
-408
30
$1.35M 0.93%
22,228
-600
31
$1.34M 0.93%
29,425
-100
32
$1.22M 0.84%
13,983
+943
33
$1.2M 0.83%
7,484
34
$1.17M 0.81%
11,799
-210
35
$1.14M 0.79%
21,500
36
$1.12M 0.77%
10,852
+540
37
$1.1M 0.76%
71,656
+1,510
38
$1.05M 0.73%
18,001
39
$1.03M 0.71%
18,913
-118
40
$998K 0.69%
32,084
+14,192
41
$998K 0.69%
6,504
+333
42
$991K 0.69%
13,321
43
$983K 0.68%
17,627
+1,008
44
$940K 0.65%
22,342
+185
45
$926K 0.64%
12,289
+1,988
46
$915K 0.63%
13,475
+2,574
47
$904K 0.63%
5,374
-50
48
$898K 0.62%
11,400
-100
49
$877K 0.61%
12,585
-350
50
$844K 0.58%
6,025
+854
1
2
3 4 5