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
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$554K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$6.5M
2
+$6.04M
3
+$4.6M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
XOM icon
Exxon Mobil
XOM
+$2.8M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.21%
+5,620
127
$304K 0.19%
5,271
+491
128
$299K 0.19%
1,396
-1,035
129
$285K 0.18%
4,013
-577
130
$269K 0.17%
2,900
-3,300
131
$262K 0.17%
6,210
+1,196
132
$261K 0.17%
5,209
-9,386
133
$260K 0.17%
962
-511
134
$255K 0.16%
768
-878
135
$249K 0.16%
2,934
-384
136
$244K 0.16%
1,702
-1,639
137
$242K 0.15%
2,804
-2,804
138
$242K 0.15%
10,670
-3,485
139
$239K 0.15%
4,960
-6,560
140
$238K 0.15%
6,845
-4,813
141
$236K 0.15%
3,250
-2,550
142
$236K 0.15%
1,250
-1,800
143
$230K 0.15%
760
-895
144
$228K 0.15%
900
-900
145
$228K 0.15%
2,953
-997
146
$225K 0.14%
+1,204
147
$222K 0.14%
2,845
-3,302
148
$219K 0.14%
622
-603
149
$218K 0.14%
2,732
-2,732
150
$217K 0.14%
10,262
-10,644
4 5
6
7 8