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
551
$1.65K ﹤0.01%
21
552
$1.63K ﹤0.01%
87
553
$1.63K ﹤0.01%
141
554
$1.61K ﹤0.01%
42
555
$1.6K ﹤0.01%
20
556
$1.58K ﹤0.01%
32
557
$1.57K ﹤0.01%
1
558
$1.48K ﹤0.01%
22
559
$1.38K ﹤0.01%
40
560
$1.37K ﹤0.01%
44
561
$1.37K ﹤0.01%
20
562
$1.29K ﹤0.01%
35
563
$1.27K ﹤0.01%
30
-12
564
$1.23K ﹤0.01%
62
565
$1.2K ﹤0.01%
15
566
$1.18K ﹤0.01%
28
567
$1.17K ﹤0.01%
44
568
$1.17K ﹤0.01%
85
569
$1.17K ﹤0.01%
+31
570
$1.14K ﹤0.01%
22
571
$1.1K ﹤0.01%
20
572
$1.07K ﹤0.01%
700
573
$1.05K ﹤0.01%
29
574
$1.04K ﹤0.01%
25
575
$1.02K ﹤0.01%
166
21 22
23
24 25