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
$162M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$237K
3
+$225K
4
WBD icon
Warner Bros
WBD
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Top Sells

1
+$793K
2
+$473K
3
+$375K
4
MPW icon
Medical Properties Trust
MPW
+$373K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.58%
2,725
+682
52
$939K 0.58%
8,682
+3,936
53
$927K 0.57%
7,256
+300
54
$863K 0.53%
10,636
55
$855K 0.53%
12,943
56
$833K 0.51%
3,424
-25
57
$807K 0.5%
8,178
-100
58
$805K 0.5%
10,390
59
$776K 0.48%
38,305
-1,070
60
$756K 0.47%
5,997
61
$749K 0.46%
2,433
+17
62
$744K 0.46%
3,020
-113
63
$738K 0.45%
3,245
64
$735K 0.45%
3,895
65
$729K 0.45%
70,000
66
$720K 0.44%
18,358
+256
67
$699K 0.43%
1,361
+11
68
$687K 0.42%
22,600
+864
69
$674K 0.41%
4,351
+150
70
$670K 0.41%
5,035
71
$625K 0.38%
5,740
+1,040
72
$607K 0.37%
2,775
-25
73
$588K 0.36%
4,482
74
$586K 0.36%
13,902
-450
75
$585K 0.36%
12,660
-200
1 2
3
4 5