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
$162M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$237K
3
+$225K
4
WBD icon
Warner Bros
WBD
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Top Sells

1
+$793K
2
+$473K
3
+$375K
4
MPW icon
Medical Properties Trust
MPW
+$373K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.25%
11,188
+480
102
$406K 0.25%
8,631
+79
103
$405K 0.25%
8,453
+417
104
$402K 0.25%
2,547
-38
105
$401K 0.25%
4,244
+353
106
$395K 0.24%
26,060
+330
107
$392K 0.24%
817
-1
108
$382K 0.24%
4,956
109
$379K 0.23%
9,065
110
$367K 0.23%
4,580
-20
111
$364K 0.22%
2,664
-407
112
$362K 0.22%
1,466
-23
113
$359K 0.22%
4,292
+1
114
$354K 0.22%
7,701
-10
115
$347K 0.21%
4,000
116
$347K 0.21%
9,292
-5
117
$345K 0.21%
8,517
-69
118
$343K 0.21%
1,972
-100
119
$338K 0.21%
9,465
+250
120
$335K 0.21%
2,480
-25
121
$334K 0.21%
1,025
122
$333K 0.21%
50,882
+1,640
123
$327K 0.2%
6,251
124
$324K 0.2%
672
125
$321K 0.2%
4,542
+125
3 4
5
6 7