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
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.63%
17,478
-57
52
$812K 0.61%
23,918
+9
53
$810K 0.61%
7,644
-187
54
$805K 0.61%
12,148
55
$776K 0.59%
5,350
-419
56
$772K 0.58%
4,667
-51
57
$730K 0.55%
11,262
-150
58
$662K 0.5%
12,360
59
$649K 0.49%
52,906
-1,698
60
$647K 0.49%
7,455
61
$645K 0.49%
32,749
62
$620K 0.47%
6,125
-100
63
$612K 0.46%
4,020
64
$604K 0.46%
21,065
-200
65
$584K 0.44%
28,500
-450
66
$572K 0.43%
18,943
67
$570K 0.43%
17,484
68
$541K 0.41%
7,319
69
$532K 0.4%
26,827
-600
70
$527K 0.4%
12,125
71
$512K 0.39%
23,927
-698
72
$506K 0.38%
6,910
73
$503K 0.38%
9,113
-150
74
$495K 0.37%
18,220
75
$490K 0.37%
16,474
+2
1 2
3
4 5