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
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$554K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$6.5M
2
+$6.04M
3
+$4.6M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
XOM icon
Exxon Mobil
XOM
+$2.8M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.43%
3,504
-2,592
77
$668K 0.43%
9,880
-11,203
78
$666K 0.43%
23,032
-27,638
79
$651K 0.42%
1,813
-3,003
80
$603K 0.39%
4,070
-3,437
81
$600K 0.38%
7,842
-6,177
82
$586K 0.37%
4,566
-3,839
83
$564K 0.36%
1,793
-1,306
84
$564K 0.36%
3,295
-560
85
$564K 0.36%
6,117
-4,046
86
$561K 0.36%
1,685
-1,553
87
$554K 0.35%
+6,210
88
$538K 0.34%
10,168
-11,953
89
$528K 0.34%
15,430
-15,270
90
$518K 0.33%
3,252
-1,775
91
$514K 0.33%
5,109
-3,794
92
$509K 0.33%
+8,770
93
$507K 0.32%
16,366
-5,266
94
$485K 0.31%
10,104
+2,046
95
$482K 0.31%
2,800
-4,400
96
$481K 0.31%
2,296
-2,364
97
$474K 0.3%
13,330
-3,166
98
$467K 0.3%
3,533
-3,532
99
$447K 0.29%
+4,060
100
$432K 0.28%
8,536
-11,585
2 3
4
5 6