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
551
$1.77K ﹤0.01%
50
552
$1.76K ﹤0.01%
113
553
$1.75K ﹤0.01%
20
554
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100
555
$1.73K ﹤0.01%
40
556
$1.71K ﹤0.01%
350
557
$1.62K ﹤0.01%
1
558
$1.58K ﹤0.01%
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559
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560
$1.53K ﹤0.01%
28
561
$1.51K ﹤0.01%
35
562
$1.45K ﹤0.01%
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$1.43K ﹤0.01%
75
-499
564
$1.38K ﹤0.01%
52
565
$1.35K ﹤0.01%
249
+108
566
$1.33K ﹤0.01%
18
567
$1.3K ﹤0.01%
44
568
$1.27K ﹤0.01%
141
569
$1.27K ﹤0.01%
31
570
$1.2K ﹤0.01%
400
571
$1.16K ﹤0.01%
25
572
$1.1K ﹤0.01%
150
-16
573
$1.1K ﹤0.01%
22
574
$1.05K ﹤0.01%
25
575
$1.01K ﹤0.01%
700
21 22
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