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
176
$129K 0.09%
1,125
-300
177
$128K 0.09%
1,450
178
$128K 0.09%
2,227
179
$125K 0.09%
3,700
180
$124K 0.09%
1,475
-173
181
$122K 0.08%
2,166
182
$117K 0.08%
2,732
183
$112K 0.08%
6,946
184
$111K 0.08%
13,250
185
$111K 0.08%
1,100
186
$111K 0.08%
800
187
$110K 0.08%
2,452
+281
188
$110K 0.08%
+1,971
189
$108K 0.07%
3,200
190
$107K 0.07%
1,337
+7
191
$107K 0.07%
7,292
192
$106K 0.07%
3,000
193
$105K 0.07%
4,600
194
$103K 0.07%
1,000
195
$102K 0.07%
896
196
$101K 0.07%
+4,385
197
$99.2K 0.07%
2,394
198
$99.2K 0.07%
1,500
199
$98.1K 0.07%
1,210
-30
200
$97.6K 0.07%
3,050
-200
6 7
8
9 10