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
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$715K
3
+$479K
4
ETN icon
Eaton
ETN
+$418K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$369K

Top Sells

1
+$804K
2
+$694K
3
+$235K
4
KIO
KKR Income Opportunities Fund
KIO
+$169K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$160K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.12%
1,405
152
$164K 0.12%
3,600
153
$164K 0.12%
10,180
154
$162K 0.12%
1,765
155
$161K 0.12%
995
156
$160K 0.11%
7,700
157
$158K 0.11%
2,110
-290
158
$157K 0.11%
1,725
159
$156K 0.11%
1,227
-24
160
$156K 0.11%
1,261
161
$154K 0.11%
1,440
162
$146K 0.1%
9,800
163
$144K 0.1%
4,004
164
$141K 0.1%
770
165
$140K 0.1%
5,475
166
$139K 0.1%
+5,075
167
$139K 0.1%
2,067
168
$138K 0.1%
2,500
169
$136K 0.1%
3,650
170
$135K 0.1%
7,913
+2
171
$134K 0.1%
3,500
-300
172
$133K 0.1%
2,130
173
$132K 0.09%
1,670
-150
174
$131K 0.09%
2,441
175
$130K 0.09%
983
5 6
7
8 9