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
$122M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$916K
3
+$556K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$318K

Top Sells

1
+$684K
2
+$616K
3
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
LMT icon
Lockheed Martin
LMT
+$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.29%
3,536
+18
102
$344K 0.28%
26,161
+13,398
103
$338K 0.28%
6,625
+125
104
$332K 0.27%
4,658
105
$322K 0.26%
8,516
-1,105
106
$319K 0.26%
14,420
107
$318K 0.26%
2,398
-266
108
$316K 0.26%
+4,497
109
$316K 0.26%
+8,372
110
$310K 0.25%
4,000
111
$304K 0.25%
17,042
-1,000
112
$301K 0.25%
12,700
-500
113
$297K 0.24%
11,428
-384
114
$296K 0.24%
2,550
115
$294K 0.24%
8,245
+108
116
$292K 0.24%
8,442
117
$281K 0.23%
4,920
-200
118
$280K 0.23%
13,080
-80
119
$278K 0.23%
3,084
-1,340
120
$269K 0.22%
+4,575
121
$264K 0.22%
5,100
-400
122
$257K 0.21%
4,475
123
$250K 0.2%
3,270
124
$250K 0.2%
9,204
125
$245K 0.2%
5,106
+64
3 4
5
6 7