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
$172M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.02M
3
+$634K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$263K

Top Sells

1
+$488K
2
+$393K
3
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.97%
50,220
-215
27
$1.67M 0.97%
7,516
-1,767
28
$1.66M 0.96%
3,548
-10
29
$1.65M 0.96%
10,111
-95
30
$1.61M 0.94%
42,743
-2,682
31
$1.57M 0.91%
54,387
-5,096
32
$1.53M 0.89%
21,060
-84
33
$1.5M 0.87%
12,614
-841
34
$1.32M 0.76%
32,648
-1,531
35
$1.31M 0.76%
25,561
-614
36
$1.22M 0.71%
12,524
-376
37
$1.2M 0.69%
10,859
-637
38
$1.15M 0.67%
23,364
+785
39
$1.15M 0.67%
22,841
-382
40
$1.15M 0.67%
4,764
-815
41
$1.13M 0.66%
27,771
-1,135
42
$1.13M 0.66%
5,385
-172
43
$1.12M 0.65%
30,200
+4,800
44
$1.12M 0.65%
66,519
-5,317
45
$1.11M 0.65%
6,556
-82
46
$1.1M 0.64%
3,811
-15
47
$1.05M 0.61%
10,125
-50
48
$996K 0.58%
19,717
-1,750
49
$995K 0.58%
20,006
-3,167
50
$990K 0.57%
68,930
+845
1
2
3 4 5