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
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.14%
20,204
-150
27
$1.49M 1.13%
14,275
28
$1.48M 1.12%
14,072
-534
29
$1.37M 1.04%
41,750
30
$1.36M 1.03%
12,075
-50
31
$1.29M 0.98%
19,972
32
$1.28M 0.97%
12,583
+6
33
$1.26M 0.95%
14,243
+4
34
$1.25M 0.95%
20,151
35
$1.25M 0.94%
27,175
-50
36
$1.23M 0.93%
11,113
-2,203
37
$1.22M 0.92%
12,691
38
$1.2M 0.9%
5,381
39
$1.14M 0.86%
24,544
-96
40
$1.13M 0.86%
27,019
41
$1.13M 0.85%
4,547
42
$1.03M 0.78%
17,265
43
$986K 0.75%
15,930
+2
44
$964K 0.73%
12,171
45
$913K 0.69%
68,823
-149
46
$908K 0.69%
10,662
-150
47
$871K 0.66%
36,452
+8
48
$850K 0.64%
5,872
49
$844K 0.64%
10,120
50
$844K 0.64%
5,762
-59
1
2
3 4 5