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
501
$7.33K ﹤0.01%
+95
502
$7.29K ﹤0.01%
500
503
$7.2K ﹤0.01%
120
504
$7.2K ﹤0.01%
+90
505
$7.19K ﹤0.01%
60
506
$7.15K ﹤0.01%
141
507
$7.13K ﹤0.01%
+79
508
$7.09K ﹤0.01%
200
509
$7.08K ﹤0.01%
200
510
$7.05K ﹤0.01%
261
511
$6.96K ﹤0.01%
125
512
$6.86K ﹤0.01%
56
513
$6.86K ﹤0.01%
+643
514
$6.8K ﹤0.01%
1,000
515
$6.74K ﹤0.01%
7
516
$6.74K ﹤0.01%
186
517
$6.6K ﹤0.01%
193
518
$6.51K ﹤0.01%
+737
519
$6.51K ﹤0.01%
+61
520
$6.38K ﹤0.01%
200
521
$6.38K ﹤0.01%
5
522
$6.31K ﹤0.01%
225
523
$6.28K ﹤0.01%
+36
524
$6.08K ﹤0.01%
+303
525
$6.01K ﹤0.01%
+83
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