FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
651
– –
-4,030
652
– –
-425
653
– –
-4,623
654
– –
-40
655
– –
-96
656
– –
0
657
– –
-625
658
– –
-90
659
– –
-4,100
660
– –
-1,500
661
– –
-375
662
– –
-1,000
663
– –
-582
664
– –
-5,250
665
– –
-950
666
– –
-1,230
667
– –
-575
668
– –
-75
669
– –
-1,709
670
– –
-4,766
23 24 25 26
27