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
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$262K
3
+$252K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$225K

Top Sells

1
+$202K
2
+$201K
3
+$150K
4
MPW icon
Medical Properties Trust
MPW
+$133K
5
T icon
AT&T
T
+$121K

Sector Composition

1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.28%
5,788
+151
102
$498K 0.27%
5,856
+202
103
$496K 0.27%
6,008
+28
104
$495K 0.27%
7,383
-70
105
$477K 0.26%
2,585
106
$471K 0.26%
818
107
$469K 0.26%
10,708
+150
108
$453K 0.25%
4,291
109
$426K 0.23%
8,586
-210
110
$423K 0.23%
9,215
111
$421K 0.23%
2,072
-50
112
$418K 0.23%
9,065
113
$412K 0.23%
7,711
-629
114
$404K 0.22%
4,956
115
$375K 0.21%
2,600
116
$373K 0.21%
17,638
-6,295
117
$369K 0.2%
1,800
+22
118
$368K 0.2%
1,489
+20
119
$368K 0.2%
4,000
120
$360K 0.2%
9,297
121
$356K 0.2%
4,000
122
$354K 0.2%
6,251
123
$354K 0.2%
14,176
124
$351K 0.19%
3,240
125
$349K 0.19%
4,600
3 4
5
6 7