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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.18K ﹤0.01%
105
477
$5.16K ﹤0.01%
+100
478
$5.15K ﹤0.01%
300
479
$5.07K ﹤0.01%
+500
480
$4.97K ﹤0.01%
150
481
$4.81K ﹤0.01%
52
482
$4.79K ﹤0.01%
121
-13
483
$4.79K ﹤0.01%
171
484
$4.61K ﹤0.01%
156
485
$4.48K ﹤0.01%
150
486
$4.27K ﹤0.01%
160
487
$4.26K ﹤0.01%
300
488
$4.21K ﹤0.01%
78
489
$4.21K ﹤0.01%
384
490
$4.17K ﹤0.01%
20
491
$4.09K ﹤0.01%
+36
492
$3.96K ﹤0.01%
65
-350
493
$3.88K ﹤0.01%
168
494
$3.66K ﹤0.01%
200
495
$3.25K ﹤0.01%
600
496
$3.16K ﹤0.01%
17
497
$3.04K ﹤0.01%
100
498
$3.03K ﹤0.01%
54
499
$2.96K ﹤0.01%
368
500
$2.93K ﹤0.01%
28
+3
18 19
20
21 22