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
$122M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$916K
3
+$556K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$318K

Top Sells

1
+$684K
2
+$616K
3
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
LMT icon
Lockheed Martin
LMT
+$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.42%
5,666
-150
77
$507K 0.42%
10,892
+101
78
$495K 0.41%
6,592
-116
79
$492K 0.4%
10,745
-273
80
$486K 0.4%
19,331
-1,319
81
$481K 0.39%
6,754
-550
82
$477K 0.39%
3,850
-1,225
83
$456K 0.37%
7,056
-340
84
$454K 0.37%
9,000
-1,000
85
$448K 0.37%
7,801
86
$447K 0.37%
6,859
-497
87
$438K 0.36%
3,832
88
$436K 0.36%
2,359
89
$428K 0.35%
10,760
90
$413K 0.34%
5,050
-500
91
$413K 0.34%
8,502
92
$408K 0.33%
18,207
-7,255
93
$393K 0.32%
4,569
94
$388K 0.32%
3,825
95
$382K 0.31%
31,375
+2,000
96
$368K 0.3%
2,279
-402
97
$366K 0.3%
17,900
98
$360K 0.29%
11,953
-800
99
$360K 0.29%
14,869
-1,187
100
$359K 0.29%
+8,175
2 3
4
5 6