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
$173M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$531K
3
+$402K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

1
+$482K
2
+$384K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.64%
4,586
-359
52
$1.08M 0.63%
23,642
+236
53
$1.04M 0.6%
75,000
54
$1.01M 0.59%
17,831
+536
55
$1.01M 0.58%
45,515
+14,660
56
$960K 0.56%
6,680
-35
57
$951K 0.55%
7,631
-509
58
$944K 0.55%
6,547
+614
59
$860K 0.5%
6,987
60
$848K 0.49%
36,046
61
$828K 0.48%
5,655
-10
62
$826K 0.48%
11,120
63
$791K 0.46%
3,068
+1
64
$791K 0.46%
6,000
65
$778K 0.45%
3,100
+2
66
$775K 0.45%
2,079
+266
67
$759K 0.44%
14,860
68
$752K 0.44%
7,812
-50
69
$745K 0.43%
3,162
-26
70
$745K 0.43%
22,888
-144
71
$743K 0.43%
13,629
-610
72
$733K 0.42%
10,240
-234
73
$719K 0.42%
10,238
+358
74
$714K 0.41%
2,124
+331
75
$712K 0.41%
16,666
+300
1 2
3
4 5