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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$931K
3
+$625K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$138K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$116K

Top Sells

1
+$904K
2
+$901K
3
+$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.12%
1,440
152
$167K 0.12%
1,261
153
$159K 0.11%
1,227
154
$159K 0.11%
3,150
155
$158K 0.11%
1,765
156
$158K 0.11%
12,763
157
$157K 0.11%
2,110
158
$157K 0.11%
5,475
159
$155K 0.11%
7,700
160
$150K 0.1%
9,800
161
$148K 0.1%
4,000
162
$145K 0.1%
2,500
163
$144K 0.1%
745
-25
164
$144K 0.1%
1,425
-300
165
$144K 0.1%
1,400
166
$143K 0.1%
3,100
+200
167
$143K 0.1%
3,650
168
$142K 0.1%
983
169
$141K 0.1%
6,030
-2,192
170
$141K 0.1%
2,441
171
$138K 0.09%
+3,350
172
$136K 0.09%
1,677
+450
173
$133K 0.09%
1,648
-1,500
174
$132K 0.09%
1,842
-100
175
$132K 0.09%
2,166
5 6
7
8 9