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
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.37%
3,511
77
$475K 0.36%
7,500
78
$470K 0.36%
16,049
+3
79
$460K 0.35%
11,701
80
$438K 0.33%
4,239
81
$432K 0.33%
6,348
-15
82
$425K 0.32%
7,589
83
$422K 0.32%
5,412
-100
84
$419K 0.32%
3,239
-200
85
$415K 0.31%
11,350
86
$411K 0.31%
6,579
-55
87
$407K 0.31%
12,375
88
$406K 0.31%
12,440
89
$404K 0.31%
17,110
90
$401K 0.3%
7,166
91
$387K 0.29%
12,131
92
$384K 0.29%
9,573
-264
93
$376K 0.28%
4,520
-340
94
$376K 0.28%
3,064
-254
95
$369K 0.28%
8,452
-1,000
96
$354K 0.27%
+1,689
97
$354K 0.27%
3,530
98
$353K 0.27%
2,500
99
$325K 0.25%
6,965
-130
100
$313K 0.24%
7,900
2 3
4
5 6