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
526
$1.71K ﹤0.01%
75
527
$1.7K ﹤0.01%
21
528
$1.69K ﹤0.01%
240
529
$1.62K ﹤0.01%
35
530
$1.6K ﹤0.01%
1
531
$1.58K ﹤0.01%
+50
532
$1.58K ﹤0.01%
28
533
$1.38K ﹤0.01%
25
534
$1.37K ﹤0.01%
32
535
$1.32K ﹤0.01%
+52
536
$1.29K ﹤0.01%
42
537
$1.29K ﹤0.01%
31
538
$1.22K ﹤0.01%
18
539
$1.2K ﹤0.01%
22
540
$1.19K ﹤0.01%
44
541
$1.18K ﹤0.01%
141
542
$1.09K ﹤0.01%
22
543
$1.05K ﹤0.01%
38
544
$1.05K ﹤0.01%
21
-28
545
$1.05K ﹤0.01%
150
546
$1.04K ﹤0.01%
400
547
$1.03K ﹤0.01%
249
548
$1.03K ﹤0.01%
25
549
$1.01K ﹤0.01%
50
550
$963 ﹤0.01%
28
20 21
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