FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$479K
4
ETN icon
Eaton
ETN
+$418K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$369K

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.35%
10,760
77
$486K 0.35%
5,551
-80
78
$483K 0.35%
7,801
79
$479K 0.34%
+10,597
80
$477K 0.34%
13,250
81
$474K 0.34%
6,585
-37
82
$470K 0.34%
18,648
+4
83
$466K 0.33%
20,911
-153
84
$464K 0.33%
9,000
85
$463K 0.33%
2,349
-10
86
$461K 0.33%
3,800
87
$453K 0.32%
3,832
88
$446K 0.32%
15,431
89
$445K 0.32%
6,818
+3
90
$425K 0.3%
10,895
+1
91
$424K 0.3%
4,325
-125
92
$419K 0.3%
4,569
93
$418K 0.3%
+6,600
94
$410K 0.29%
12,825
+10,125
95
$393K 0.28%
2,018
-125
96
$391K 0.28%
8,502
97
$374K 0.27%
3,622
98
$363K 0.26%
5,120
99
$363K 0.26%
14,420
100
$358K 0.26%
17,863
-344
2 3
4
5 6