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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.35%
7,056
77
$490K 0.34%
19,685
-2,290
78
$480K 0.33%
18,780
+450
79
$473K 0.33%
10,897
+1
80
$468K 0.32%
+6,844
81
$464K 0.32%
6,689
+2
82
$463K 0.32%
3,807
-25
83
$463K 0.32%
20,290
-509
84
$452K 0.31%
4,569
85
$448K 0.31%
3,350
-900
86
$446K 0.31%
15,431
87
$441K 0.31%
7,905
88
$434K 0.3%
1,918
89
$434K 0.3%
5,551
90
$433K 0.3%
2,099
-250
91
$421K 0.29%
4,975
92
$398K 0.28%
6,349
93
$388K 0.27%
3,800
94
$373K 0.26%
4,000
95
$372K 0.26%
3,473
96
$361K 0.25%
6,665
+325
97
$356K 0.25%
16,463
-400
98
$354K 0.24%
15,600
+558
99
$345K 0.24%
2,920
100
$340K 0.23%
4,358
2 3
4
5 6