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
576
$954 ﹤0.01%
224
577
$953 ﹤0.01%
38
+6
578
$910 ﹤0.01%
60
579
$895 ﹤0.01%
41
580
$832 ﹤0.01%
28
581
$744 ﹤0.01%
31
582
$702 ﹤0.01%
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583
$673 ﹤0.01%
31
584
$648 ﹤0.01%
+13
585
$646 ﹤0.01%
38
+6
586
$582 ﹤0.01%
14
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$490 ﹤0.01%
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$488 ﹤0.01%
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$431 ﹤0.01%
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$415 ﹤0.01%
11
+7
591
$371 ﹤0.01%
9
592
$347 ﹤0.01%
10
593
$301 ﹤0.01%
+6
594
$299 ﹤0.01%
4
-111
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$214 ﹤0.01%
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596
$202 ﹤0.01%
2
597
$126 ﹤0.01%
10
598
$108 ﹤0.01%
4
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$79 ﹤0.01%
9
600
$77 ﹤0.01%
3
-5
22 23
24
25 26