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
$162M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$237K
3
+$225K
4
WBD icon
Warner Bros
WBD
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Top Sells

1
+$793K
2
+$473K
3
+$375K
4
MPW icon
Medical Properties Trust
MPW
+$373K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.19%
3,483
-3
127
$313K 0.19%
9,125
-257
128
$308K 0.19%
1,821
+21
129
$289K 0.18%
4,000
130
$280K 0.17%
1,165
131
$269K 0.17%
2,448
132
$269K 0.17%
3,100
-140
133
$265K 0.16%
3,400
134
$264K 0.16%
5,117
135
$264K 0.16%
1,165
+20
136
$261K 0.16%
880
+125
137
$254K 0.16%
3,735
138
$253K 0.16%
2,800
139
$252K 0.16%
1,563
+78
140
$247K 0.15%
2,804
141
$245K 0.15%
8,700
-250
142
$241K 0.15%
2,200
+100
143
$238K 0.15%
1,662
-30
144
$237K 0.15%
1,100
145
$237K 0.15%
5,700
+700
146
$235K 0.14%
10,112
-186
147
$232K 0.14%
3,885
+325
148
$230K 0.14%
800
149
$222K 0.14%
+16,569
150
$220K 0.14%
4,750
3 4 5
6
7