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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$516K
4
CMI icon
Cummins
CMI
+$446K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

1
+$333K
2
+$302K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$162K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.11%
3,350
152
$160K 0.11%
1,530
-365
153
$159K 0.11%
4,176
154
$158K 0.11%
2,439
-166
155
$155K 0.1%
3,755
+405
156
$155K 0.1%
9,800
157
$153K 0.1%
281
-30
158
$152K 0.1%
5,764
-2,258
159
$151K 0.1%
4,001
-700
160
$148K 0.1%
3,654
161
$148K 0.1%
995
162
$147K 0.1%
1,450
-1,000
163
$143K 0.1%
1,450
164
$142K 0.1%
1,400
165
$142K 0.1%
9,124
+3
166
$141K 0.09%
3,282
167
$139K 0.09%
5,200
-2,800
168
$139K 0.09%
3,450
169
$139K 0.09%
1,892
-473
170
$137K 0.09%
1,284
171
$136K 0.09%
4,500
172
$136K 0.09%
2,018
173
$134K 0.09%
577
174
$133K 0.09%
1,300
175
$129K 0.09%
11,963
-2,000
5 6
7
8 9