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
526
$3.03K ﹤0.01%
168
527
$2.96K ﹤0.01%
368
528
$2.95K ﹤0.01%
60
529
$2.9K ﹤0.01%
100
530
$2.75K ﹤0.01%
35
531
$2.65K ﹤0.01%
25
532
$2.64K ﹤0.01%
40
533
$2.55K ﹤0.01%
25
534
$2.41K ﹤0.01%
20
535
$2.37K ﹤0.01%
+90
536
$2.33K ﹤0.01%
17
537
$2.25K ﹤0.01%
100
538
$2.24K ﹤0.01%
54
539
$2.22K ﹤0.01%
14
540
$2.08K ﹤0.01%
585
541
$1.99K ﹤0.01%
36
542
$1.98K ﹤0.01%
35
543
$1.96K ﹤0.01%
79
-26
544
$1.89K ﹤0.01%
85
545
$1.85K ﹤0.01%
240
546
$1.85K ﹤0.01%
18
547
$1.83K ﹤0.01%
90
548
$1.81K ﹤0.01%
28
549
$1.81K ﹤0.01%
39
550
$1.8K ﹤0.01%
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