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
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$554K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$6.5M
2
+$6.04M
3
+$4.6M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
XOM icon
Exxon Mobil
XOM
+$2.8M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.27%
5,462
-4,400
102
$428K 0.27%
2,580
+51
103
$420K 0.27%
3,368
-3,185
104
$417K 0.27%
11,200
-11,239
105
$414K 0.26%
3,830
-3,761
106
$413K 0.26%
3,676
-5,178
107
$403K 0.26%
3,860
-100
108
$400K 0.26%
4,289
-3,829
109
$397K 0.25%
4,020
-3,040
110
$396K 0.25%
2,933
-2,933
111
$391K 0.25%
+6,194
112
$390K 0.25%
25,560
-25,240
113
$387K 0.25%
5,301
-4,792
114
$387K 0.25%
3,750
-4,500
115
$384K 0.25%
+6,000
116
$384K 0.25%
1,347
-979
117
$376K 0.24%
4,800
-4,600
118
$376K 0.24%
2,252
-1,713
119
$365K 0.23%
6,955
-25,326
120
$356K 0.23%
7,240
-3,650
121
$355K 0.23%
+5,540
122
$354K 0.23%
1,390
-740
123
$342K 0.22%
5,397
-5,918
124
$336K 0.21%
3,635
-2,130
125
$335K 0.21%
1,300
-1,300
3 4
5
6 7