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
$172M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.02M
3
+$634K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$263K

Top Sells

1
+$488K
2
+$393K
3
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.25%
3,076
-250
102
$431K 0.25%
902
103
$419K 0.24%
4,956
104
$412K 0.24%
2,662
105
$408K 0.24%
18,500
106
$403K 0.23%
7,677
-1,002
107
$402K 0.23%
10,859
-6,475
108
$396K 0.23%
2,547
109
$396K 0.23%
9,837
-2,725
110
$394K 0.23%
2,400
111
$394K 0.23%
4,750
112
$393K 0.23%
1,598
+304
113
$392K 0.23%
3,220
-1,060
114
$375K 0.22%
1,440
+176
115
$373K 0.22%
6,929
116
$371K 0.22%
6,499
-604
117
$369K 0.21%
4,479
-5
118
$365K 0.21%
4,075
-338
119
$364K 0.21%
8,450
120
$363K 0.21%
4,560
121
$361K 0.21%
7,018
+23
122
$358K 0.21%
3,437
-644
123
$343K 0.2%
+13,245
124
$338K 0.2%
5,947
-50
125
$329K 0.19%
800
3 4
5
6 7