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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.23%
+10,800
102
$338K 0.23%
3,220
103
$336K 0.23%
5,020
-100
104
$329K 0.23%
12,640
105
$329K 0.23%
11,638
+1,210
106
$304K 0.21%
4,775
-25
107
$303K 0.21%
8,148
108
$285K 0.2%
7,880
-108
109
$284K 0.2%
7,900
-1,000
110
$278K 0.19%
11,100
-800
111
$269K 0.19%
2,745
+70
112
$269K 0.19%
6,625
+1,050
113
$262K 0.18%
8,125
-317
114
$254K 0.18%
9,204
115
$251K 0.17%
2,575
-574
116
$250K 0.17%
3,177
+250
117
$249K 0.17%
5,100
118
$244K 0.17%
2,150
-400
119
$244K 0.17%
3,139
+135
120
$233K 0.16%
2,755
-150
121
$232K 0.16%
5,902
122
$229K 0.16%
2,365
123
$224K 0.16%
1,480
124
$221K 0.15%
1,998
-300
125
$217K 0.15%
38,475
3 4
5
6 7