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
576
$2.91K ﹤0.01%
17
577
$2.9K ﹤0.01%
100
578
$2.87K ﹤0.01%
500
579
$2.87K ﹤0.01%
40
580
$2.85K ﹤0.01%
35
581
$2.83K ﹤0.01%
384
582
$2.76K ﹤0.01%
156
583
$2.6K ﹤0.01%
104
+2
584
$2.57K ﹤0.01%
150
-75
585
$2.56K ﹤0.01%
122
586
$2.54K ﹤0.01%
25
587
$2.51K ﹤0.01%
54
588
$2.28K ﹤0.01%
87
589
$2.17K ﹤0.01%
20
590
$2.12K ﹤0.01%
75
591
$2.07K ﹤0.01%
278
592
$1.94K ﹤0.01%
58
593
$1.9K ﹤0.01%
900
594
$1.87K ﹤0.01%
488
595
$1.87K ﹤0.01%
50
596
$1.86K ﹤0.01%
100
597
$1.85K ﹤0.01%
110
598
$1.82K ﹤0.01%
52
599
$1.76K ﹤0.01%
28
600
$1.76K ﹤0.01%
39
22 23
24
25 26