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
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$554K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$6.5M
2
+$6.04M
3
+$4.6M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
XOM icon
Exxon Mobil
XOM
+$2.8M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.21%
30,746
+4,145
27
$1.86M 1.19%
10,596
-10,291
28
$1.86M 1.19%
56,490
-74,951
29
$1.74M 1.11%
19,300
-22,941
30
$1.74M 1.11%
28,422
-26,896
31
$1.7M 1.09%
13,427
-12,695
32
$1.51M 0.97%
35,230
-35,755
33
$1.5M 0.96%
4,427
-4,301
34
$1.48M 0.94%
26,482
-27,738
35
$1.47M 0.94%
16,254
-16,042
36
$1.45M 0.93%
30,459
-33,263
37
$1.38M 0.88%
31,874
-34,665
38
$1.33M 0.85%
6,594
-6,388
39
$1.3M 0.83%
14,232
-20,254
40
$1.19M 0.76%
8,140
-8,635
41
$1.14M 0.73%
12,360
-6,968
42
$1.13M 0.72%
4,549
-4,851
43
$1.1M 0.7%
38,000
-38,000
44
$1.07M 0.68%
3,573
-3,584
45
$1.06M 0.68%
5,640
-6,855
46
$1.05M 0.67%
10,880
-10,430
47
$981K 0.63%
22,545
-23,398
48
$972K 0.62%
4,945
-6,205
49
$967K 0.62%
20,327
-16,913
50
$934K 0.6%
21,159
-26,856
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