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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.53%
15,310
-382
52
$771K 0.53%
4,840
-150
53
$765K 0.53%
10,901
+145
54
$760K 0.52%
5,424
-10
55
$747K 0.52%
7,897
-99
56
$710K 0.49%
8,556
-279
57
$702K 0.48%
5,171
58
$681K 0.47%
32,200
+450
59
$670K 0.46%
19,040
60
$664K 0.46%
6,420
61
$662K 0.46%
23,786
-800
62
$640K 0.44%
9,267
+185
63
$638K 0.44%
10,760
64
$625K 0.43%
+25,281
65
$620K 0.43%
13,776
-135
66
$602K 0.42%
14,288
-2,123
67
$584K 0.4%
4,889
-200
68
$579K 0.4%
16,032
+2
69
$566K 0.39%
21,975
+500
70
$563K 0.39%
7,801
71
$558K 0.38%
13,250
72
$545K 0.38%
18,330
-375
73
$543K 0.37%
7,056
74
$535K 0.37%
10,548
-49
75
$516K 0.36%
5,551
1 2
3
4 5