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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.57%
64,261
-948
52
$809K 0.56%
10,964
53
$809K 0.56%
15,310
54
$802K 0.55%
5,816
-298
55
$774K 0.54%
4,840
56
$757K 0.52%
8,125
57
$755K 0.52%
7,898
+1
58
$729K 0.5%
8,248
-308
59
$666K 0.46%
31,450
-750
60
$655K 0.45%
23,786
61
$646K 0.45%
18,880
-160
62
$638K 0.44%
13,776
63
$592K 0.41%
12,023
-2,265
64
$587K 0.41%
13,250
65
$585K 0.4%
9,389
+122
66
$583K 0.4%
7,480
-321
67
$558K 0.39%
5,520
-900
68
$542K 0.37%
17,100
69
$541K 0.37%
8,915
70
$539K 0.37%
10,259
-289
71
$539K 0.37%
4,789
-100
72
$528K 0.37%
16,034
+2
73
$520K 0.36%
8,390
74
$515K 0.36%
8,638
+2,100
75
$501K 0.35%
7,224
+403
1 2
3
4 5