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
551
$959 ﹤0.01%
41
552
$918 ﹤0.01%
224
553
$915 ﹤0.01%
+193
554
$883 ﹤0.01%
+20
555
$815 ﹤0.01%
19
556
$812 ﹤0.01%
31
557
$779 ﹤0.01%
41
+10
558
$747 ﹤0.01%
38
559
$736 ﹤0.01%
13
560
$729 ﹤0.01%
60
561
$606 ﹤0.01%
14
562
$590 ﹤0.01%
+33
563
$502 ﹤0.01%
24
564
$462 ﹤0.01%
11
565
$437 ﹤0.01%
10
566
$415 ﹤0.01%
8
567
$389 ﹤0.01%
9
568
$377 ﹤0.01%
50
569
$339 ﹤0.01%
6
570
$338 ﹤0.01%
11
-300
571
$231 ﹤0.01%
2
572
$128 ﹤0.01%
128
573
$127 ﹤0.01%
4
574
$112 ﹤0.01%
10
575
$104 ﹤0.01%
9
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24 25