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
$172M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.02M
3
+$634K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$263K

Top Sells

1
+$488K
2
+$393K
3
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.19%
9,404
127
$322K 0.19%
835
-100
128
$322K 0.19%
10,990
-500
129
$319K 0.19%
2,600
130
$318K 0.18%
7,675
-625
131
$308K 0.18%
1,264
132
$307K 0.18%
7,868
133
$306K 0.18%
3,585
134
$301K 0.17%
1,915
-205
135
$299K 0.17%
2,573
-111
136
$298K 0.17%
7,410
-2,055
137
$298K 0.17%
1,324
-96
138
$298K 0.17%
2,369
-1,411
139
$283K 0.16%
3,500
140
$282K 0.16%
1,934
141
$279K 0.16%
1,770
+300
142
$274K 0.16%
1,085
-122
143
$263K 0.15%
+4,408
144
$262K 0.15%
4,777
-64
145
$261K 0.15%
2,404
146
$259K 0.15%
1,518
-57
147
$248K 0.14%
+8,029
148
$241K 0.14%
+6,541
149
$237K 0.14%
+2,075
150
$236K 0.14%
2,619
-221
3 4 5
6
7