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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.15%
8,000
127
$204K 0.14%
1,400
128
$202K 0.14%
2,911
+801
129
$201K 0.14%
10,630
+4,600
130
$201K 0.14%
6,207
+2,411
131
$200K 0.14%
5,650
+200
132
$198K 0.14%
7,724
+105
133
$198K 0.14%
4,000
134
$197K 0.14%
2,358
135
$197K 0.14%
1,405
136
$196K 0.14%
1,045
+300
137
$196K 0.14%
8,400
138
$195K 0.13%
8,495
-445
139
$193K 0.13%
13,388
140
$190K 0.13%
3,365
+1,334
141
$190K 0.13%
1,267
+40
142
$188K 0.13%
40,000
-4,000
143
$182K 0.13%
1,440
144
$181K 0.13%
4,650
-140
145
$180K 0.12%
4,500
146
$178K 0.12%
2,947
147
$177K 0.12%
16,400
+7,500
148
$177K 0.12%
2,365
149
$177K 0.12%
10,180
150
$175K 0.12%
7,700
4 5
6
7 8