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
576
$1.01K ﹤0.01%
84
577
$972 ﹤0.01%
60
578
$963 ﹤0.01%
44
579
$951 ﹤0.01%
25
580
$950 ﹤0.01%
145
581
$943 ﹤0.01%
115
582
$929 ﹤0.01%
+52
583
$926 ﹤0.01%
28
584
$888 ﹤0.01%
50
585
$833 ﹤0.01%
45
586
$827 ﹤0.01%
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587
$815 ﹤0.01%
224
588
$716 ﹤0.01%
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$709 ﹤0.01%
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590
$707 ﹤0.01%
+31
591
$697 ﹤0.01%
+15
592
$681 ﹤0.01%
31
+10
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$680 ﹤0.01%
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594
$645 ﹤0.01%
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$580 ﹤0.01%
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596
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597
$463 ﹤0.01%
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598
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$445 ﹤0.01%
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600
$419 ﹤0.01%
10
22 23
24
25 26