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
$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
676
– –
-500
677
– –
-375
678
– –
-71
679
– –
-2,265
680
– –
-2,755
681
– –
-128
682
– –
-800
683
– –
-1,500
684
– –
-78
685
– –
-19
686
– –
-1,975
687
– –
-10,800
688
– –
-2,100
689
– –
-1,455
690
– –
-37,675
691
– –
-316
692
– –
-550
693
– –
-1,876
694
– –
-2,732
695
– –
-3,200
696
– –
-3,395
697
– –
-1,259
698
– –
-500
24 25 26 27
28