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
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.12%
+1,425
152
$172K 0.12%
3,600
153
$171K 0.12%
3,600
154
$167K 0.12%
1,860
-100
155
$166K 0.11%
3,350
-100
156
$165K 0.11%
1,261
157
$165K 0.11%
995
158
$160K 0.11%
3,800
159
$160K 0.11%
1,765
160
$157K 0.11%
1,133
+150
161
$156K 0.11%
12,532
-231
162
$155K 0.11%
9,117
+1,202
163
$153K 0.11%
2,500
164
$152K 0.1%
+1,845
165
$151K 0.1%
1,942
+100
166
$150K 0.1%
5,475
167
$149K 0.1%
3,916
+18
168
$149K 0.1%
2,670
169
$148K 0.1%
3,652
+2
170
$146K 0.1%
+1,527
171
$144K 0.1%
2,571
+130
172
$138K 0.1%
9,375
-400
173
$137K 0.09%
3,100
174
$136K 0.09%
3,050
-100
175
$135K 0.09%
1,677
5 6
7
8 9