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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$516K
4
CMI icon
Cummins
CMI
+$446K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

1
+$333K
2
+$302K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$162K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.13K 0.01%
1,000
+100
477
$9.12K 0.01%
125
478
$9.08K 0.01%
200
-100
479
$9.01K 0.01%
150
480
$8.96K 0.01%
125
481
$8.87K 0.01%
+129
482
$8.63K 0.01%
+586
483
$8.45K 0.01%
90
484
$8.44K 0.01%
2,000
485
$8.3K 0.01%
500
486
$8.15K 0.01%
+122
487
$8.15K 0.01%
436
-110
488
$8.15K 0.01%
751
489
$8.09K 0.01%
+750
490
$8.02K 0.01%
+187
491
$8.02K 0.01%
+72
492
$7.96K 0.01%
1,116
+749
493
$7.74K 0.01%
+202
494
$7.74K 0.01%
200
495
$7.68K 0.01%
+184
496
$7.65K 0.01%
146
497
$7.59K 0.01%
1,741
-205
498
$7.52K 0.01%
+188
499
$7.46K 0.01%
+124
500
$7.33K ﹤0.01%
+59
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