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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$516K
4
CMI icon
Cummins
CMI
+$446K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

1
+$333K
2
+$302K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$162K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.32%
7,500
-890
77
$472K 0.32%
9,901
-999
78
$460K 0.31%
6,910
79
$457K 0.31%
4,639
-150
80
$457K 0.31%
23,973
-1,073
81
$454K 0.3%
9,727
+1,000
82
$447K 0.3%
3,511
83
$433K 0.29%
13,622
84
$425K 0.29%
8,579
+489
85
$424K 0.28%
9,263
-1,125
86
$418K 0.28%
19,275
-1,500
87
$414K 0.28%
4,860
-115
88
$413K 0.28%
6,665
89
$410K 0.28%
16,042
+3
90
$405K 0.27%
+3,553
91
$399K 0.27%
5,892
92
$392K 0.26%
6,632
-60
93
$388K 0.26%
4,074
94
$366K 0.25%
10,259
95
$365K 0.24%
1,789
-425
96
$360K 0.24%
12,375
+12,075
97
$358K 0.24%
3,796
-100
98
$354K 0.24%
7,095
99
$351K 0.24%
3,530
-1,094
100
$344K 0.23%
2,920
2 3
4
5 6