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
151
$233K 0.14%
4,030
152
$231K 0.13%
3,000
-100
153
$222K 0.13%
+382
154
$219K 0.13%
2,846
-64
155
$218K 0.13%
+1,250
156
$216K 0.13%
+2,732
157
$214K 0.12%
+2,744
158
$212K 0.12%
2,008
-34
159
$210K 0.12%
+5,820
160
$208K 0.12%
+1,285
161
$206K 0.12%
4,386
-1,053
162
$205K 0.12%
1,690
-240
163
$205K 0.12%
1,100
164
$201K 0.12%
+4,196
165
$129K 0.07%
10,548
166
$117K 0.07%
10,310
-1,867
167
– –
-2,730
168
– –
-1,600
169
– –
-2,950
170
– –
-16,210
171
– –
-6,842
172
– –
-3,595
173
– –
-2,300
3 4 5 6
7