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
$169M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$301K
3
+$295K
4
RIO icon
Rio Tinto
RIO
+$295K
5
PXD
Pioneer Natural Resource Co.
PXD
+$294K

Top Sells

1
+$2.19M
2
+$804K
3
+$379K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.53%
25,400
52
$867K 0.51%
29,282
-898
53
$848K 0.5%
5,011
54
$847K 0.5%
3,814
+85
55
$843K 0.5%
8,631
-20
56
$821K 0.48%
4,194
-926
57
$816K 0.48%
6,853
58
$808K 0.48%
24,171
-1,457
59
$806K 0.48%
2,929
60
$805K 0.48%
2,341
+1
61
$777K 0.46%
2,942
-50
62
$753K 0.44%
6,293
-469
63
$745K 0.44%
35,400
-220
64
$729K 0.43%
10,186
-1,422
65
$721K 0.43%
20,217
-4,460
66
$703K 0.41%
12,460
67
$681K 0.4%
13,701
-800
68
$681K 0.4%
2,281
69
$670K 0.4%
9,033
-935
70
$667K 0.39%
4,482
71
$654K 0.39%
15,740
72
$654K 0.39%
16,346
-250
73
$644K 0.38%
9,732
-664
74
$637K 0.38%
4,280
+14
75
$635K 0.38%
3,648
1 2
3
4 5