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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.14%
1,480
127
$209K 0.14%
8,000
-6,420
128
$205K 0.14%
8,400
129
$205K 0.14%
8,940
-50
130
$203K 0.14%
7,619
+420
131
$201K 0.14%
2,358
132
$201K 0.14%
44,000
-1,600
133
$193K 0.13%
13,388
134
$188K 0.13%
4,500
135
$187K 0.13%
1,405
136
$187K 0.13%
16,750
-333
137
$186K 0.13%
4,790
138
$185K 0.13%
2,670
-320
139
$185K 0.13%
2,947
+100
140
$181K 0.13%
1,960
-90
141
$181K 0.12%
2,365
142
$179K 0.12%
9,775
-3,050
143
$177K 0.12%
3,600
144
$175K 0.12%
3,800
+300
145
$175K 0.12%
5,450
146
$173K 0.12%
995
147
$173K 0.12%
3,600
148
$170K 0.12%
2,067
149
$170K 0.12%
3,450
-100
150
$170K 0.12%
10,180
4 5
6
7 8