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
176
$131K 0.09%
2,130
177
$129K 0.09%
3,898
+1,223
178
$129K 0.09%
3,700
179
$128K 0.09%
2,227
180
$128K 0.09%
7,915
+2
181
$123K 0.09%
1,450
182
$120K 0.08%
1,330
+6
183
$120K 0.08%
3,796
-208
184
$120K 0.08%
3,125
185
$116K 0.08%
+4,600
186
$114K 0.08%
1,100
187
$112K 0.08%
2,600
188
$110K 0.08%
800
189
$109K 0.08%
2,732
190
$109K 0.07%
13,250
191
$108K 0.07%
3,200
192
$108K 0.07%
6,946
-625
193
$106K 0.07%
2,031
-209
194
$106K 0.07%
1,400
195
$106K 0.07%
+6,550
196
$106K 0.07%
4,600
197
$105K 0.07%
2,171
198
$104K 0.07%
1,000
199
$104K 0.07%
+4,323
200
$102K 0.07%
11,500
6 7
8
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