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
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$479K
4
ETN icon
Eaton
ETN
+$418K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$369K

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.17%
3,238
127
$243K 0.17%
2,986
128
$240K 0.17%
2,358
-44
129
$228K 0.16%
3,004
130
$226K 0.16%
3,148
131
$219K 0.16%
2,781
-50
132
$217K 0.16%
2,050
-100
133
$214K 0.15%
5,917
134
$213K 0.15%
7,199
+7,041
135
$213K 0.15%
13,388
136
$210K 0.15%
8,990
-100
137
$210K 0.15%
8,400
138
$203K 0.15%
5,450
139
$202K 0.14%
1,400
140
$196K 0.14%
17,083
141
$195K 0.14%
3,600
142
$191K 0.14%
5,575
143
$186K 0.13%
4,800
144
$185K 0.13%
1,480
145
$181K 0.13%
4,500
146
$178K 0.13%
45,600
147
$178K 0.13%
4,790
148
$178K 0.13%
2,365
149
$170K 0.12%
12,763
-11,896
150
$170K 0.12%
3,550
4 5
6
7 8