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
601
$1.71K ﹤0.01%
20
602
$1.71K ﹤0.01%
51
603
$1.69K ﹤0.01%
+23
604
$1.68K ﹤0.01%
35
605
$1.65K ﹤0.01%
77
+1
606
$1.61K ﹤0.01%
113
607
$1.6K ﹤0.01%
18
608
$1.57K ﹤0.01%
100
609
$1.5K ﹤0.01%
1
610
$1.5K ﹤0.01%
21
611
$1.34K ﹤0.01%
25
612
$1.33K ﹤0.01%
36
613
$1.25K ﹤0.01%
32
614
$1.25K ﹤0.01%
120
615
$1.22K ﹤0.01%
+43
616
$1.21K ﹤0.01%
150
617
$1.15K ﹤0.01%
+179
618
$1.12K ﹤0.01%
90
619
$1.07K ﹤0.01%
152
620
$1.03K ﹤0.01%
44
621
$1K ﹤0.01%
31
622
$967 ﹤0.01%
14
623
$955 ﹤0.01%
41
624
$893 ﹤0.01%
31
625
$873 ﹤0.01%
18
23 24
25
26 27