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
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$554K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$6.5M
2
+$6.04M
3
+$4.6M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
XOM icon
Exxon Mobil
XOM
+$2.8M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.59%
20,263
-17,915
52
$921K 0.59%
17,295
-10,070
53
$879K 0.56%
10,474
-8,810
54
$878K 0.56%
75,000
-4,900
55
$833K 0.53%
3,956
-4,559
56
$830K 0.53%
6,715
-9,180
57
$829K 0.53%
6,987
-6,170
58
$801K 0.51%
5,933
-4,245
59
$800K 0.51%
36,046
-35,996
60
$788K 0.5%
3,188
-2,943
61
$779K 0.5%
6,735
-1,884
62
$774K 0.49%
6,000
-7,000
63
$769K 0.49%
20,300
-23,207
64
$766K 0.49%
23,406
-18,350
65
$746K 0.48%
3,067
-5,825
66
$742K 0.47%
11,120
-7,413
67
$732K 0.47%
14,860
-13,610
68
$728K 0.47%
3,098
-2,563
69
$725K 0.46%
13,000
-6,200
70
$713K 0.46%
14,239
-18,145
71
$711K 0.45%
2,805
-3,255
72
$706K 0.45%
10,297
-10
73
$692K 0.44%
5,665
-4,600
74
$691K 0.44%
30,855
+21,660
75
$671K 0.43%
7,862
-6,674
1 2
3
4 5