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
$173M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$531K
3
+$402K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

1
+$482K
2
+$384K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.19%
6,950
-290
127
$329K 0.19%
3,551
-199
128
$322K 0.19%
4,013
129
$318K 0.18%
1,396
130
$311K 0.18%
+1,475
131
$300K 0.17%
5,659
+450
132
$292K 0.17%
3,585
-50
133
$268K 0.16%
755
-5
134
$266K 0.15%
2,804
135
$265K 0.15%
901
+1
136
$263K 0.15%
+673
137
$261K 0.15%
1,726
+24
138
$257K 0.15%
4,750
-210
139
$256K 0.15%
7,383
+538
140
$252K 0.15%
2,956
+3
141
$251K 0.15%
3,050
-200
142
$251K 0.15%
2,900
143
$245K 0.14%
4,000
144
$240K 0.14%
+2,500
145
$236K 0.14%
2,845
146
$233K 0.14%
625
+3
147
$232K 0.13%
5,827
+47
148
$228K 0.13%
3,568
+21
149
$227K 0.13%
+4,751
150
$226K 0.13%
9,785
-477
3 4 5
6
7