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
551
$4.34K ﹤0.01%
+62
552
$4.33K ﹤0.01%
276
-38
553
$4.21K ﹤0.01%
1,000
554
$4.17K ﹤0.01%
+168
555
$4.09K ﹤0.01%
300
556
$4.09K ﹤0.01%
42
557
$4.03K ﹤0.01%
57
558
$4K ﹤0.01%
350
559
$3.95K ﹤0.01%
700
560
$3.94K ﹤0.01%
124
561
$3.93K ﹤0.01%
150
562
$3.78K ﹤0.01%
20
563
$3.75K ﹤0.01%
52
564
$3.64K ﹤0.01%
200
565
$3.6K ﹤0.01%
225
566
$3.51K ﹤0.01%
30
567
$3.48K ﹤0.01%
80
568
$3.47K ﹤0.01%
+84
569
$3.31K ﹤0.01%
4,000
570
$3.28K ﹤0.01%
32
571
$3.28K ﹤0.01%
54
572
$3.26K ﹤0.01%
17
573
$3.11K ﹤0.01%
180
574
$2.96K ﹤0.01%
100
575
$2.92K ﹤0.01%
+91
21 22
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