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
501
$2.9K ﹤0.01%
40
502
$2.87K ﹤0.01%
35
503
$2.83K ﹤0.01%
225
504
$2.78K ﹤0.01%
54
505
$2.5K ﹤0.01%
17
506
$2.49K ﹤0.01%
122
507
$2.48K ﹤0.01%
35
508
$2.39K ﹤0.01%
+179
509
$2.33K ﹤0.01%
624
+39
510
$2.28K ﹤0.01%
200
511
$2.27K ﹤0.01%
52
512
$2.15K ﹤0.01%
14
513
$2.14K ﹤0.01%
79
514
$2.08K ﹤0.01%
350
515
$2.05K ﹤0.01%
28
516
$2K ﹤0.01%
85
517
$1.94K ﹤0.01%
113
518
$1.92K ﹤0.01%
39
519
$1.92K ﹤0.01%
18
520
$1.92K ﹤0.01%
100
521
$1.9K ﹤0.01%
40
522
$1.86K ﹤0.01%
20
523
$1.85K ﹤0.01%
36
524
$1.8K ﹤0.01%
700
525
$1.71K ﹤0.01%
90
19 20
21
22 23