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
501
$3.81K ﹤0.01%
160
502
$3.69K ﹤0.01%
78
503
$3.69K ﹤0.01%
34
504
$3.64K ﹤0.01%
225
505
$3.55K ﹤0.01%
+40
506
$3.5K ﹤0.01%
+200
507
$3.39K ﹤0.01%
200
508
$3.35K ﹤0.01%
+141
509
$3.21K ﹤0.01%
368
510
$3.18K ﹤0.01%
100
511
$3.12K ﹤0.01%
45
512
$3.06K ﹤0.01%
122
513
$3.01K ﹤0.01%
44
514
$2.93K ﹤0.01%
20
515
$2.79K ﹤0.01%
17
516
$2.77K ﹤0.01%
54
-450
517
$2.73K ﹤0.01%
100
518
$2.63K ﹤0.01%
+105
519
$2.59K ﹤0.01%
25
520
$2.59K ﹤0.01%
34
521
$2.57K ﹤0.01%
168
522
$2.49K ﹤0.01%
25
523
$2.42K ﹤0.01%
35
524
$2.38K ﹤0.01%
+84
525
$2.29K ﹤0.01%
55
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