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
626
$851 ﹤0.01%
35
-3
627
$850 ﹤0.01%
240
628
$703 ﹤0.01%
21
629
$692 ﹤0.01%
+48
630
$631 ﹤0.01%
22
631
$570 ﹤0.01%
35
-3
632
$570 ﹤0.01%
22
633
$548 ﹤0.01%
14
634
$528 ﹤0.01%
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635
$516 ﹤0.01%
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636
$496 ﹤0.01%
11
637
$488 ﹤0.01%
50
638
$472 ﹤0.01%
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639
$452 ﹤0.01%
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$442 ﹤0.01%
8
641
$397 ﹤0.01%
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-18
642
$293 ﹤0.01%
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643
$247 ﹤0.01%
2
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$246 ﹤0.01%
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$228 ﹤0.01%
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646
$201 ﹤0.01%
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647
$190 ﹤0.01%
10
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$150 ﹤0.01%
10
649
$124 ﹤0.01%
3
650
$121 ﹤0.01%
4
24 25
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