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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$516K
4
CMI icon
Cummins
CMI
+$446K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

1
+$333K
2
+$302K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$162K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.23%
3,269
-17
102
$339K 0.23%
4,876
-400
103
$335K 0.22%
2,314
+200
104
$332K 0.22%
7,216
-100
105
$330K 0.22%
3,439
106
$327K 0.22%
20,947
+6
107
$323K 0.22%
12,440
108
$308K 0.21%
+7,959
109
$300K 0.2%
2,540
110
$298K 0.2%
24,150
+500
111
$293K 0.2%
+1,686
112
$290K 0.19%
1,468
113
$282K 0.19%
10,235
+3,950
114
$275K 0.18%
3,656
-702
115
$273K 0.18%
3,340
-83
116
$254K 0.17%
17,006
-3,373
117
$245K 0.16%
6,115
-2,800
118
$245K 0.16%
5,450
119
$245K 0.16%
3,275
-25
120
$243K 0.16%
4,340
-400
121
$235K 0.16%
17,100
122
$230K 0.15%
2,214
123
$229K 0.15%
2,100
-73
124
$216K 0.15%
16,533
+17
125
$213K 0.14%
1,865
3 4
5
6 7