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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.24%
15,042
102
$336K 0.23%
12,640
103
$332K 0.23%
6,340
+550
104
$324K 0.22%
8,148
105
$315K 0.22%
38,475
-29,805
106
$311K 0.21%
16,863
-1,000
107
$303K 0.21%
3,220
108
$302K 0.21%
10,428
109
$296K 0.2%
4,800
110
$295K 0.2%
2,920
111
$295K 0.2%
3,149
+250
112
$290K 0.2%
7,988
-200
113
$290K 0.2%
2,550
114
$281K 0.19%
8,442
+167
115
$275K 0.19%
11,900
116
$262K 0.18%
2,298
117
$262K 0.18%
5,100
118
$255K 0.18%
3,004
119
$252K 0.17%
2,675
120
$248K 0.17%
2,905
-333
121
$245K 0.17%
9,204
122
$237K 0.16%
5,902
-15
123
$218K 0.15%
5,575
124
$218K 0.15%
2,365
125
$210K 0.14%
2,927
-59
3 4
5
6 7