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
$145M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$507K
3
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

1
+$1.47M
2
+$566K
3
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$217K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.66%
3,254
+1,713
52
$938K 0.65%
23,550
+500
53
$932K 0.64%
18,423
-29,016
54
$921K 0.63%
10,433
-150
55
$916K 0.63%
80,000
56
$914K 0.63%
16,985
-18
57
$908K 0.62%
3,422
-205
58
$888K 0.61%
10,436
-35
59
$864K 0.59%
38,000
60
$855K 0.59%
17,155
+225
61
$838K 0.58%
27,926
-864
62
$753K 0.52%
3,125
-8
63
$749K 0.52%
6,601
64
$745K 0.51%
5,454
-600
65
$741K 0.51%
12,244
66
$709K 0.49%
6,500
67
$697K 0.48%
15,510
-36
68
$687K 0.47%
36,946
69
$665K 0.46%
9,635
-250
70
$649K 0.45%
5,630
71
$641K 0.44%
16,980
-2,216
72
$635K 0.44%
5,103
+180
73
$614K 0.42%
3,847
-500
74
$594K 0.41%
4,638
+105
75
$590K 0.41%
+31,540
1 2
3
4 5