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
$169M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$301K
3
+$295K
4
RIO icon
Rio Tinto
RIO
+$295K
5
PXD
Pioneer Natural Resource Co.
PXD
+$294K

Top Sells

1
+$2.19M
2
+$804K
3
+$379K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.99%
26,210
-1,022
27
$1.62M 0.96%
3,558
-42
28
$1.62M 0.96%
38,270
-2,140
29
$1.6M 0.95%
9,340
-100
30
$1.59M 0.94%
35,129
+164
31
$1.56M 0.92%
21,379
-1,006
32
$1.53M 0.9%
48,935
-94
33
$1.51M 0.89%
13,455
-1,495
34
$1.42M 0.84%
18,463
-2,505
35
$1.38M 0.81%
10,286
+114
36
$1.36M 0.8%
3,330
-240
37
$1.31M 0.77%
11,996
-870
38
$1.25M 0.74%
23,173
-3,411
39
$1.23M 0.73%
4,707
+756
40
$1.23M 0.73%
6,638
-35
41
$1.19M 0.7%
74,846
+1,957
42
$1.19M 0.7%
13,265
-784
43
$1.18M 0.7%
5,679
-560
44
$1.12M 0.66%
5,594
-468
45
$1.11M 0.66%
21,467
-400
46
$1.1M 0.65%
28,736
+881
47
$1.06M 0.62%
24,739
48
$1.03M 0.61%
10,575
-1,423
49
$897K 0.53%
10,722
+1,013
50
$895K 0.53%
12,056
+300
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