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
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$262K
3
+$252K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$225K

Top Sells

1
+$202K
2
+$201K
3
+$150K
4
MPW icon
Medical Properties Trust
MPW
+$133K
5
T icon
AT&T
T
+$121K

Sector Composition

1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.55%
6,014
+44
52
$926K 0.51%
3,245
+150
53
$911K 0.5%
70,000
54
$910K 0.5%
5,997
+62
55
$887K 0.49%
3,895
56
$880K 0.48%
10,390
+150
57
$859K 0.47%
12,943
58
$857K 0.47%
39,375
-105
59
$848K 0.47%
18,102
+650
60
$848K 0.47%
2,043
+52
61
$842K 0.46%
10,636
62
$838K 0.46%
2,416
-39
63
$834K 0.46%
3,449
+66
64
$818K 0.45%
21,736
65
$813K 0.45%
3,133
66
$801K 0.44%
32,646
67
$782K 0.43%
15,716
68
$778K 0.43%
8,278
+50
69
$777K 0.43%
2,800
70
$742K 0.41%
4,482
71
$726K 0.4%
4,201
72
$723K 0.4%
4,605
73
$704K 0.39%
3,766
74
$702K 0.39%
25,730
+200
75
$694K 0.38%
49,242
-300
1 2
3
4 5