FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$479K
4
ETN icon
Eaton
ETN
+$418K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$369K

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.25%
11,153
102
$346K 0.25%
8,900
103
$344K 0.25%
4,658
104
$342K 0.25%
4,000
105
$321K 0.23%
8,188
-57
106
$320K 0.23%
5,790
107
$318K 0.23%
+8,148
108
$317K 0.23%
2,990
-64
109
$300K 0.22%
5,100
110
$297K 0.21%
12,640
-440
111
$296K 0.21%
2,550
112
$293K 0.21%
8,275
-167
113
$291K 0.21%
15,042
-2,100
114
$287K 0.21%
3,220
-50
115
$285K 0.2%
2,675
-300
116
$280K 0.2%
10,428
117
$278K 0.2%
11,900
-800
118
$275K 0.2%
2,899
+1,329
119
$268K 0.19%
8,222
120
$268K 0.19%
4,515
+40
121
$267K 0.19%
2,847
-30
122
$265K 0.19%
2,298
-100
123
$258K 0.18%
9,126
124
$252K 0.18%
2,920
125
$250K 0.18%
2,365
3 4
5
6 7