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
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$479K
4
ETN icon
Eaton
ETN
+$418K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$369K

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.85K ﹤0.01%
500
477
$5.67K ﹤0.01%
148
478
$5.66K ﹤0.01%
150
479
$5.63K ﹤0.01%
384
-4,426
480
$5.37K ﹤0.01%
120
481
$5.31K ﹤0.01%
190
482
$5.16K ﹤0.01%
636
483
$5.1K ﹤0.01%
156
484
$5K ﹤0.01%
225
485
$4.96K ﹤0.01%
136
486
$4.94K ﹤0.01%
300
487
$4.9K ﹤0.01%
62
488
$4.87K ﹤0.01%
200
489
$4.87K ﹤0.01%
200
490
$4.78K ﹤0.01%
150
491
$4.46K ﹤0.01%
200
492
$4.42K ﹤0.01%
130
493
$4.37K ﹤0.01%
20
494
$4.31K ﹤0.01%
333
495
$4.16K ﹤0.01%
150
496
$4.12K ﹤0.01%
150
497
$4.08K ﹤0.01%
+300
498
$4.03K ﹤0.01%
250
499
$4.03K ﹤0.01%
52
500
$3.88K ﹤0.01%
105
18 19
20
21 22