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
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$262K
3
+$252K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$225K

Top Sells

1
+$202K
2
+$201K
3
+$150K
4
MPW icon
Medical Properties Trust
MPW
+$133K
5
T icon
AT&T
T
+$121K

Sector Composition

1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.1%
9,873
-50
27
$1.98M 1.09%
9,432
28
$1.85M 1.02%
4,195
+35
29
$1.82M 1%
34,775
+629
30
$1.78M 0.98%
15,938
+63
31
$1.76M 0.97%
49,855
+1,280
32
$1.75M 0.96%
35,238
-24
33
$1.68M 0.93%
12,373
34
$1.66M 0.91%
92,975
-6,755
35
$1.65M 0.91%
9,505
36
$1.63M 0.9%
16,750
37
$1.61M 0.89%
3,605
+75
38
$1.55M 0.85%
13,063
39
$1.5M 0.83%
23,911
-233
40
$1.44M 0.79%
27,949
41
$1.42M 0.78%
10,938
-254
42
$1.38M 0.76%
20,545
43
$1.36M 0.75%
5,470
44
$1.25M 0.69%
22,387
+300
45
$1.22M 0.67%
22,435
+360
46
$1.18M 0.65%
10,118
47
$1.16M 0.64%
5,943
+194
48
$1.13M 0.62%
32,480
+400
49
$1.1M 0.61%
22,736
+1,840
50
$1.06M 0.59%
6,956
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