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
$162M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$237K
3
+$225K
4
WBD icon
Warner Bros
WBD
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Top Sells

1
+$793K
2
+$473K
3
+$375K
4
MPW icon
Medical Properties Trust
MPW
+$373K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.36%
3,007
+75
77
$578K 0.36%
32,646
78
$574K 0.35%
14,312
-70
79
$559K 0.34%
4,605
80
$555K 0.34%
10,746
-350
81
$536K 0.33%
5,967
82
$535K 0.33%
7,585
-225
83
$522K 0.32%
15,750
84
$521K 0.32%
3,092
-220
85
$518K 0.32%
3,736
-30
86
$514K 0.32%
13,484
+142
87
$509K 0.31%
4,500
88
$507K 0.31%
7,233
-150
89
$505K 0.31%
5,297
-127
90
$504K 0.31%
3,273
-20
91
$504K 0.31%
8,251
92
$489K 0.3%
5,788
93
$474K 0.29%
16,216
+500
94
$467K 0.29%
5,856
95
$466K 0.29%
2,555
+40
96
$464K 0.29%
2,361
-12
97
$460K 0.28%
2,600
98
$434K 0.27%
5,080
+2,530
99
$426K 0.26%
3,785
100
$420K 0.26%
6,008
2 3
4
5 6