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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.36%
8,915
77
$494K 0.34%
17,892
-756
78
$491K 0.34%
17,100
79
$483K 0.33%
2,349
80
$483K 0.33%
20,799
-112
81
$472K 0.33%
6,821
+3
82
$466K 0.32%
10,896
+1
83
$464K 0.32%
3,800
84
$463K 0.32%
6,687
+102
85
$460K 0.32%
6,775
+175
86
$458K 0.32%
7,905
-309
87
$458K 0.32%
3,832
88
$454K 0.31%
4,250
-75
89
$442K 0.3%
6,349
-172
90
$440K 0.3%
8,390
-112
91
$438K 0.3%
6,538
-16
92
$437K 0.3%
4,569
93
$434K 0.3%
15,431
94
$401K 0.28%
3,473
-149
95
$398K 0.27%
1,918
-100
96
$379K 0.26%
4,975
+460
97
$365K 0.25%
4,000
98
$355K 0.25%
8,900
99
$353K 0.24%
5,120
100
$346K 0.24%
4,358
-300
2 3
4
5 6