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
501
$4.63K ﹤0.01%
130
502
$4.62K ﹤0.01%
156
503
$4.56K ﹤0.01%
20
504
$4.54K ﹤0.01%
52
505
$4.48K ﹤0.01%
105
506
$4.47K ﹤0.01%
200
507
$4.39K ﹤0.01%
333
508
$4.15K ﹤0.01%
300
509
$4.13K ﹤0.01%
384
510
$4.13K ﹤0.01%
200
511
$4.11K ﹤0.01%
150
512
$4.05K ﹤0.01%
34
513
$3.77K ﹤0.01%
600
-36
514
$3.77K ﹤0.01%
250
515
$3.73K ﹤0.01%
150
516
$3.6K ﹤0.01%
78
517
$3.4K ﹤0.01%
122
518
$3.39K ﹤0.01%
160
519
$3.34K ﹤0.01%
225
520
$3.21K ﹤0.01%
49
+15
521
$3.17K ﹤0.01%
54
522
$3.14K ﹤0.01%
17
523
$3.13K ﹤0.01%
45
524
$3.09K ﹤0.01%
200
525
$3.04K ﹤0.01%
+100
19 20
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