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
$172M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.02M
3
+$634K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$263K

Top Sells

1
+$488K
2
+$393K
3
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.37%
14,442
-423
77
$630K 0.37%
6,251
78
$621K 0.36%
2,629
79
$611K 0.35%
3,197
80
$585K 0.34%
1,112
-130
81
$575K 0.33%
31,812
-227
82
$552K 0.32%
2,119
-5
83
$552K 0.32%
3,589
-220
84
$545K 0.32%
5,397
-161
85
$532K 0.31%
6,365
-980
86
$528K 0.31%
2,335
-49
87
$522K 0.3%
1,474
-5
88
$520K 0.3%
14,245
-700
89
$514K 0.3%
779
+78
90
$493K 0.29%
6,062
91
$489K 0.28%
2,041
-2
92
$485K 0.28%
11,575
93
$464K 0.27%
8,010
-1,720
94
$462K 0.27%
6,198
95
$459K 0.27%
7,970
-300
96
$459K 0.27%
2,289
+518
97
$457K 0.27%
5,782
+95
98
$451K 0.26%
975
-25
99
$450K 0.26%
4,725
+270
100
$438K 0.25%
6,763
-2,824
2 3
4
5 6