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
$173M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$531K
3
+$402K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

1
+$482K
2
+$384K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.27%
4,265
+205
102
$454K 0.26%
10,700
-500
103
$426K 0.25%
3,881
+205
104
$424K 0.25%
3,830
105
$422K 0.24%
2,558
-22
106
$421K 0.24%
1,392
+430
107
$420K 0.24%
3,820
-40
108
$416K 0.24%
2,252
109
$412K 0.24%
1,392
+2
110
$409K 0.24%
5,304
+3
111
$408K 0.24%
7,307
+352
112
$402K 0.23%
+1,917
113
$402K 0.23%
2,341
+1,137
114
$398K 0.23%
8,200
-4,800
115
$398K 0.23%
5,222
-175
116
$398K 0.23%
8,781
-1,323
117
$394K 0.23%
4,800
118
$394K 0.23%
4,290
+1
119
$392K 0.23%
7,520
+1,900
120
$391K 0.23%
2,700
-100
121
$381K 0.22%
1,300
122
$381K 0.22%
2,933
123
$366K 0.21%
3,580
-440
124
$356K 0.21%
25,840
+280
125
$352K 0.2%
5,205
-66
3 4
5
6 7