FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
601
$388 ﹤0.01%
50
602
$317 ﹤0.01%
128
603
$308 ﹤0.01%
9
604
$264 ﹤0.01%
24
605
$250 ﹤0.01%
26
606
$249 ﹤0.01%
12
607
$243 ﹤0.01%
8
608
$198 ﹤0.01%
2
609
$154 ﹤0.01%
9
610
$152 ﹤0.01%
4
-4
611
$136 ﹤0.01%
27
612
$136 ﹤0.01%
+4
613
$104 ﹤0.01%
10
614
$66 ﹤0.01%
9
+2
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$63 ﹤0.01%
10
616
$60 ﹤0.01%
1
617
$49 ﹤0.01%
9
+2
618
$35 ﹤0.01%
6
619
– –
0
620
– –
-52
621
– –
-500
622
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-50
623
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-100
624
– –
-500
625
– –
-4,030
23 24
25
26 27