FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
26
$1.44M 0.96%
28,459
+2,625
27
$1.37M 0.92%
14,750
28
$1.35M 0.91%
20,448
-100
29
$1.33M 0.9%
13,641
-500
30
$1.33M 0.89%
14,802
-395
31
$1.33M 0.89%
21,229
-300
32
$1.25M 0.84%
28,025
-600
33
$1.22M 0.82%
20,210
34
$1.22M 0.82%
5,222
-2
35
$1.2M 0.8%
13,683
+2,098
36
$1.18M 0.79%
70,022
-1,605
37
$1.17M 0.79%
6,199
-172
38
$1.17M 0.78%
27,369
+180
39
$1.14M 0.76%
12,910
+5,062
40
$1.08M 0.72%
12,245
-244
41
$1.04M 0.7%
14,311
+145
42
$1.04M 0.7%
25,070
+382
43
$1.03M 0.69%
18,953
-78
44
$990K 0.66%
13,021
-100
45
$975K 0.65%
16,451
+200
46
$961K 0.65%
36,524
+924
47
$957K 0.64%
11,011
-50
48
$926K 0.62%
10,952
49
$883K 0.59%
12,248
50
$862K 0.58%
8,150
-150
1
2
3 4 5