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
526
$6K ﹤0.01%
450
-562
527
$6K ﹤0.01%
127
528
$5.85K ﹤0.01%
200
529
$5.76K ﹤0.01%
206
530
$5.69K ﹤0.01%
300
531
$5.59K ﹤0.01%
50
532
$5.54K ﹤0.01%
171
533
$5.54K ﹤0.01%
136
534
$5.36K ﹤0.01%
100
535
$4.95K ﹤0.01%
500
536
$4.89K ﹤0.01%
105
537
$4.83K ﹤0.01%
+67
538
$4.77K ﹤0.01%
300
539
$4.76K ﹤0.01%
+65
540
$4.76K ﹤0.01%
100
541
$4.74K ﹤0.01%
105
542
$4.7K ﹤0.01%
50
-50
543
$4.67K ﹤0.01%
100
544
$4.59K ﹤0.01%
186
545
$4.58K ﹤0.01%
370
546
$4.54K ﹤0.01%
+333
547
$4.52K ﹤0.01%
150
-1,000
548
$4.5K ﹤0.01%
150
549
$4.43K ﹤0.01%
48
550
$4.42K ﹤0.01%
165
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