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
$122M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$916K
3
+$556K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$318K

Top Sells

1
+$684K
2
+$616K
3
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
LMT icon
Lockheed Martin
LMT
+$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.6%
5,275
-400
52
$703K 0.58%
9,812
-715
53
$692K 0.57%
11,224
+3
54
$689K 0.56%
5,872
-308
55
$688K 0.56%
12,763
-91
56
$681K 0.56%
8,205
-690
57
$678K 0.56%
5,819
-950
58
$676K 0.55%
8,125
-1,325
59
$669K 0.55%
9,295
-44
60
$653K 0.54%
9,246
+62
61
$647K 0.53%
10,002
-590
62
$624K 0.51%
12,601
-725
63
$620K 0.51%
6,420
-320
64
$618K 0.51%
9,299
-214
65
$596K 0.49%
5,530
-615
66
$594K 0.49%
5,434
-988
67
$582K 0.48%
19,614
+264
68
$576K 0.47%
21,975
-1,687
69
$575K 0.47%
5,040
-170
70
$565K 0.46%
25,580
-1,925
71
$560K 0.46%
24,986
-5,600
72
$556K 0.46%
+36,430
73
$549K 0.45%
16,550
-950
74
$529K 0.43%
14,400
-400
75
$527K 0.43%
13,761
-250
1 2
3
4 5