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
$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
51
$841K 0.56%
12,628
-200
52
$836K 0.56%
23,898
+14,758
53
$835K 0.56%
6,347
54
$771K 0.52%
7,721
-19
55
$755K 0.51%
5,998
+240
56
$749K 0.5%
5,672
57
$748K 0.5%
4,974
58
$702K 0.47%
+20,820
59
$643K 0.43%
18,941
60
$628K 0.42%
23,115
-150
61
$618K 0.41%
12,360
+6,049
62
$598K 0.4%
57,793
-5,948
63
$594K 0.4%
7,721
64
$592K 0.4%
35,628
+10,077
65
$573K 0.38%
7,430
-56
66
$569K 0.38%
6,625
-100
67
$559K 0.38%
31,527
68
$547K 0.37%
4,126
-400
69
$540K 0.36%
12,026
70
$538K 0.36%
29,450
+6,525
71
$532K 0.36%
12,125
+5,935
72
$521K 0.35%
12,400
-150
73
$515K 0.35%
20,060
74
$493K 0.33%
17,484
+5,510
75
$481K 0.32%
6,688
-156
1 2
3
4 5