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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$516K
4
CMI icon
Cummins
CMI
+$446K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

1
+$333K
2
+$302K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$162K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.14%
8,562
127
$208K 0.14%
1,683
+683
128
$206K 0.14%
5,902
129
$199K 0.13%
2,442
130
$195K 0.13%
+2,965
131
$194K 0.13%
11,261
132
$192K 0.13%
9,375
+1,500
133
$190K 0.13%
40,000
134
$190K 0.13%
7,917
+1
135
$185K 0.12%
18,333
+2,666
136
$182K 0.12%
1,130
137
$182K 0.12%
7,223
+2,000
138
$178K 0.12%
+570
139
$176K 0.12%
4,000
140
$175K 0.12%
2,508
141
$173K 0.12%
8,400
142
$173K 0.12%
3,286
143
$172K 0.12%
25,400
-500
144
$170K 0.11%
+13,388
145
$170K 0.11%
5,100
+50
146
$169K 0.11%
1,405
147
$169K 0.11%
2,260
-560
148
$164K 0.11%
3,697
149
$164K 0.11%
3,800
150
$162K 0.11%
7,895
4 5
6
7 8