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
$145M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$507K
3
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

1
+$1.47M
2
+$566K
3
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$217K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.28%
+2,570
102
$392K 0.27%
2,325
-25
103
$389K 0.27%
66,080
+600
104
$381K 0.26%
9,100
105
$380K 0.26%
4,205
106
$362K 0.25%
6,512
-937
107
$360K 0.25%
+2,810
108
$360K 0.25%
22,030
+5
109
$345K 0.24%
5,307
-108
110
$340K 0.23%
5,662
+210
111
$329K 0.23%
8,179
-644
112
$326K 0.22%
2,700
113
$317K 0.22%
4,600
114
$313K 0.22%
+6,383
115
$305K 0.21%
1,300
116
$297K 0.2%
7,351
117
$279K 0.19%
7,007
-245
118
$277K 0.19%
1,300
119
$274K 0.19%
1,386
-125
120
$269K 0.19%
3,500
121
$268K 0.18%
2,879
122
$267K 0.18%
3,196
123
$267K 0.18%
4,500
124
$260K 0.18%
2,333
125
$253K 0.17%
1,675
-150
2 3 4
5
6