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
$173M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$531K
3
+$402K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

1
+$482K
2
+$384K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.16%
12,740
-3,060
27
$1.95M 1.13%
11,614
-166
28
$1.9M 1.1%
34,910
-320
29
$1.89M 1.09%
35,216
+149
30
$1.89M 1.09%
29,330
+908
31
$1.81M 1.05%
18,782
-518
32
$1.67M 0.97%
16,542
+288
33
$1.67M 0.97%
4,397
-30
34
$1.66M 0.96%
14,165
-67
35
$1.63M 0.94%
32,950
+1,076
36
$1.62M 0.94%
26,342
-140
37
$1.55M 0.9%
13,329
-98
38
$1.52M 0.88%
29,449
-1,010
39
$1.44M 0.83%
13,413
+1,053
40
$1.38M 0.8%
6,274
-320
41
$1.28M 0.74%
3,530
-43
42
$1.27M 0.73%
10,880
43
$1.26M 0.73%
4,492
-57
44
$1.24M 0.72%
22,395
-150
45
$1.19M 0.69%
8,784
+2,049
46
$1.17M 0.68%
20,263
47
$1.17M 0.68%
5,536
-104
48
$1.12M 0.65%
38,000
49
$1.12M 0.65%
21,732
+1,405
50
$1.1M 0.64%
23,053
+1,894
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2
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