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
526
$2.26K ﹤0.01%
350
527
$2.25K ﹤0.01%
14
528
$2.22K ﹤0.01%
20
529
$2.19K ﹤0.01%
40
530
$2.17K ﹤0.01%
60
531
$2.16K ﹤0.01%
+100
532
$2.14K ﹤0.01%
54
533
$2.09K ﹤0.01%
59
534
$2.06K ﹤0.01%
17
535
$1.97K ﹤0.01%
36
536
$1.96K ﹤0.01%
56
537
$1.84K ﹤0.01%
400
538
$1.83K ﹤0.01%
113
539
$1.79K ﹤0.01%
85
540
$1.79K ﹤0.01%
90
541
$1.79K ﹤0.01%
240
542
$1.78K ﹤0.01%
50
543
$1.77K ﹤0.01%
585
544
$1.76K ﹤0.01%
35
545
$1.74K ﹤0.01%
16
546
$1.7K ﹤0.01%
39
547
$1.7K ﹤0.01%
18
548
$1.69K ﹤0.01%
18
549
$1.67K ﹤0.01%
28
-13,500
550
$1.65K ﹤0.01%
33
20 21
22
23 24