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
$169M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$301K
3
+$295K
4
RIO icon
Rio Tinto
RIO
+$295K
5
PXD
Pioneer Natural Resource Co.
PXD
+$294K

Top Sells

1
+$2.19M
2
+$804K
3
+$379K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.27%
5,097
-813
102
$427K 0.25%
1,000
-25
103
$424K 0.25%
1,479
-50
104
$421K 0.25%
+21,500
105
$420K 0.25%
4,455
-425
106
$411K 0.24%
6,062
-1,298
107
$409K 0.24%
12,322
+4,140
108
$402K 0.24%
902
109
$401K 0.24%
2,400
-1,100
110
$398K 0.24%
4,081
-213
111
$398K 0.23%
3,290
112
$394K 0.23%
4,430
-50
113
$392K 0.23%
9,660
-1,375
114
$385K 0.23%
2,150
115
$382K 0.23%
11,397
-2,153
116
$377K 0.22%
701
117
$373K 0.22%
8,750
-350
118
$366K 0.22%
7,944
-1,240
119
$361K 0.21%
1,928
+275
120
$357K 0.21%
6,929
121
$355K 0.21%
6,297
-38,788
122
$352K 0.21%
2,797
123
$351K 0.21%
4,560
124
$351K 0.21%
3,383
125
$349K 0.21%
1,165
3 4
5
6 7