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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.94K ﹤0.01%
200
477
$6.86K ﹤0.01%
+200
478
$6.74K ﹤0.01%
+100
479
$6.71K ﹤0.01%
90
480
$6.65K ﹤0.01%
300
481
$6.64K ﹤0.01%
1,000
482
$6.54K ﹤0.01%
193
483
$6.35K ﹤0.01%
+375
484
$6.32K ﹤0.01%
120
485
$6.26K ﹤0.01%
165
486
$6.19K ﹤0.01%
+134
487
$6.15K ﹤0.01%
150
488
$5.82K ﹤0.01%
500
489
$5.72K ﹤0.01%
500
490
$5.7K ﹤0.01%
5
-4
491
$5.53K ﹤0.01%
200
492
$5.5K ﹤0.01%
200
493
$5.38K ﹤0.01%
150
494
$5.36K ﹤0.01%
62
495
$5.35K ﹤0.01%
200
496
$5.35K ﹤0.01%
136
497
$5.3K ﹤0.01%
225
498
$5.16K ﹤0.01%
+50
499
$5.1K ﹤0.01%
300
500
$4.63K ﹤0.01%
+171
18 19
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