FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$507K
3
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

1
+$1.47M
2
+$566K
3
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$217K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.17%
3,628
+2
127
$234K 0.16%
+2,173
128
$232K 0.16%
+1,675
129
$231K 0.16%
3,830
130
$229K 0.16%
200
-1
131
$227K 0.16%
3,494
-1,733
132
$214K 0.15%
7,383
133
$213K 0.15%
+2,434
134
$208K 0.14%
+905
135
$207K 0.14%
1,450
136
$203K 0.14%
15,248
-1,724
137
$150K 0.1%
12,238
138
$84K 0.06%
+2,896
139
– –
-12,700
140
– –
-12,060
141
– –
-11,100
142
– –
-15,465
143
– –
-12,725
2 3 4 5
6