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
$162M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$237K
3
+$225K
4
WBD icon
Warner Bros
WBD
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Top Sells

1
+$793K
2
+$473K
3
+$375K
4
MPW icon
Medical Properties Trust
MPW
+$373K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.07%
57,270
+7,415
27
$1.73M 1.06%
3,615
+10
28
$1.72M 1.06%
9,432
29
$1.72M 1.06%
9,818
-55
30
$1.7M 1.05%
16,012
+1,032
31
$1.6M 0.98%
14,903
-1,035
32
$1.58M 0.97%
11,208
+270
33
$1.54M 0.95%
9,505
34
$1.48M 0.91%
70,406
-22,569
35
$1.47M 0.91%
12,373
36
$1.47M 0.9%
23,653
-258
37
$1.46M 0.9%
34,953
+178
38
$1.41M 0.87%
13,012
-51
39
$1.4M 0.86%
27,949
40
$1.32M 0.81%
5,470
41
$1.3M 0.8%
34,638
-600
42
$1.26M 0.78%
23,235
+800
43
$1.2M 0.74%
20,845
+300
44
$1.2M 0.74%
12,750
-4,000
45
$1.16M 0.71%
33,505
+1,025
46
$1.03M 0.63%
5,906
-37
47
$998K 0.61%
5,989
-25
48
$977K 0.6%
24,946
+2,210
49
$976K 0.6%
10,118
50
$951K 0.59%
22,312
-75
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2
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