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
176
$128K 0.09%
3,150
-225
177
$127K 0.09%
3,700
178
$124K 0.09%
1,915
179
$120K 0.09%
+1,942
180
$119K 0.09%
2,227
181
$119K 0.09%
2,675
182
$118K 0.08%
4,000
183
$116K 0.08%
1,324
+6
184
$116K 0.08%
900
185
$116K 0.08%
2,240
186
$116K 0.08%
2,900
187
$115K 0.08%
1,500
188
$115K 0.08%
3,200
189
$113K 0.08%
2,600
190
$113K 0.08%
1,400
191
$113K 0.08%
2,166
-40
192
$112K 0.08%
7,571
193
$112K 0.08%
3,000
194
$111K 0.08%
4,535
195
$111K 0.08%
13,250
196
$109K 0.08%
1,600
197
$109K 0.08%
800
198
$107K 0.08%
+3,125
199
$105K 0.08%
1,100
200
$105K 0.07%
360
6 7
8
9 10