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
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.24%
3,203
102
$296K 0.22%
4,876
103
$291K 0.22%
3,225
-50
104
$290K 0.22%
7,918
105
$280K 0.21%
14,974
-248
106
$278K 0.21%
2,311
-199
107
$273K 0.21%
3,796
108
$264K 0.2%
12,384
109
$263K 0.2%
10,035
110
$259K 0.2%
2,050
111
$256K 0.19%
4,340
112
$254K 0.19%
2,981
-675
113
$249K 0.19%
3,143
-62
114
$245K 0.19%
40,000
115
$244K 0.18%
16,565
+16
116
$230K 0.17%
4,615
117
$229K 0.17%
9,387
+12
118
$229K 0.17%
2,025
119
$228K 0.17%
20,800
-1,400
120
$227K 0.17%
2,264
121
$224K 0.17%
1,200
-100
122
$224K 0.17%
1,724
-440
123
$219K 0.17%
17,738
-3,212
124
$218K 0.16%
8,490
125
$216K 0.16%
5,350
3 4
5
6 7