FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$733K 0.53%
10,756
-314
52
$723K 0.52%
15,692
+88
53
$720K 0.52%
13,601
54
$715K 0.51%
+10,765
55
$713K 0.51%
8,125
56
$712K 0.51%
31,750
-350
57
$701K 0.5%
4,990
58
$696K 0.5%
5,875
+1
59
$695K 0.5%
9,082
60
$680K 0.49%
19,040
61
$646K 0.46%
16,030
+280
62
$640K 0.46%
5,434
63
$619K 0.44%
24,586
-500
64
$588K 0.42%
8,915
65
$585K 0.42%
6,420
66
$579K 0.41%
13,911
67
$574K 0.41%
5,171
-359
68
$573K 0.41%
5,089
-280
69
$547K 0.39%
18,705
70
$533K 0.38%
8,214
71
$529K 0.38%
21,475
-500
72
$527K 0.38%
17,100
-800
73
$516K 0.37%
6,521
-21
74
$499K 0.36%
6,554
75
$487K 0.35%
7,056
1 2
3
4 5