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
$172M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.02M
3
+$634K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$263K

Top Sells

1
+$488K
2
+$393K
3
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.55%
14,678
-3,785
52
$914K 0.53%
6,543
+300
53
$910K 0.53%
6,290
-448
54
$888K 0.52%
2,929
55
$881K 0.51%
2,337
-4
56
$840K 0.49%
7,113
57
$797K 0.46%
8,469
-113
58
$770K 0.45%
3,657
-87
59
$763K 0.44%
13,287
-114
60
$758K 0.44%
12,460
-63
61
$730K 0.42%
19,727
+1,375
62
$729K 0.42%
4,432
-50
63
$728K 0.42%
11,992
-64
64
$717K 0.42%
33,875
-1,400
65
$705K 0.41%
2,892
-50
66
$702K 0.41%
26,807
-1,475
67
$690K 0.4%
7,547
-1,430
68
$687K 0.4%
3,669
+21
69
$686K 0.4%
10,186
70
$675K 0.39%
4,874
-137
71
$668K 0.39%
8,301
-100
72
$667K 0.39%
2,250
-21
73
$656K 0.38%
15,401
+730
74
$654K 0.38%
3,193
-30
75
$634K 0.37%
7,517
-1,266
1 2
3
4 5