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
$169M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$301K
3
+$295K
4
RIO icon
Rio Tinto
RIO
+$295K
5
PXD
Pioneer Natural Resource Co.
PXD
+$294K

Top Sells

1
+$2.19M
2
+$804K
3
+$379K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.2%
3,595
+235
127
$336K 0.2%
1,934
-25
128
$328K 0.19%
1,325
129
$326K 0.19%
4,956
130
$305K 0.18%
800
131
$302K 0.18%
935
+180
132
$301K 0.18%
+1,350
133
$300K 0.18%
1,264
134
$299K 0.18%
672
135
$295K 0.17%
+2,547
136
$295K 0.17%
+4,618
137
$295K 0.17%
3,635
+50
138
$294K 0.17%
+1,420
139
$288K 0.17%
9,065
140
$286K 0.17%
7,868
141
$283K 0.17%
2,600
142
$279K 0.16%
3,126
-232
143
$275K 0.16%
1,100
144
$273K 0.16%
1,980
-245
145
$272K 0.16%
2,968
-1,055
146
$271K 0.16%
+3,400
147
$268K 0.16%
8,550
148
$266K 0.16%
4,750
149
$261K 0.15%
5,043
-812
150
$258K 0.15%
4,841
+1,053
4 5
6
7 8