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
$173M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$531K
3
+$402K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

1
+$482K
2
+$384K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.4%
4,541
-25
77
$685K 0.4%
2,800
-5
78
$680K 0.39%
3,081
-875
79
$674K 0.39%
19,325
-975
80
$671K 0.39%
4,034
-36
81
$648K 0.38%
5,087
-22
82
$643K 0.37%
7,815
+1,605
83
$638K 0.37%
2,085
-211
84
$624K 0.36%
3,506
+2
85
$606K 0.35%
1,495
-190
86
$604K 0.35%
9,505
+3,965
87
$598K 0.35%
9,478
-690
88
$597K 0.35%
3,303
-65
89
$597K 0.35%
3,137
-115
90
$596K 0.35%
7,821
-21
91
$585K 0.34%
3,434
+139
92
$585K 0.34%
13,640
+310
93
$580K 0.34%
15,430
94
$565K 0.33%
9,980
+1,210
95
$544K 0.32%
8,461
-75
96
$535K 0.31%
6,107
-10
97
$528K 0.31%
7,107
+913
98
$523K 0.3%
10,306
+9
99
$503K 0.29%
3,783
+250
100
$471K 0.27%
5,462
2 3
4
5 6