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
$145M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$507K
3
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

1
+$1.47M
2
+$566K
3
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$217K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.41%
9,995
-3,690
77
$581K 0.4%
3,936
-866
78
$545K 0.38%
8,067
-471
79
$534K 0.37%
1,815
-21
80
$533K 0.37%
3,030
81
$517K 0.36%
5,461
+119
82
$514K 0.35%
17,650
83
$512K 0.35%
11,885
84
$511K 0.35%
3,701
-140
85
$506K 0.35%
1,553
-38
86
$500K 0.34%
4,706
-99
87
$497K 0.34%
4,350
88
$481K 0.33%
10,790
89
$479K 0.33%
5,517
90
$476K 0.33%
3,289
-937
91
$476K 0.33%
15,750
92
$472K 0.32%
11,591
-1,189
93
$472K 0.32%
3,430
-25
94
$463K 0.32%
7,850
-493
95
$437K 0.3%
1,350
+15
96
$435K 0.3%
5,253
97
$431K 0.3%
2,815
-20
98
$427K 0.29%
15,171
-1,000
99
$417K 0.29%
9,573
100
$405K 0.28%
16,322
-374
2 3
4
5 6