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
176
$129K 0.09%
1,380
-200
177
$127K 0.09%
5,500
-2,500
178
$126K 0.08%
2,166
179
$126K 0.08%
3,771
180
$124K 0.08%
4,507
-1,666
181
$121K 0.08%
1,200
-200
182
$121K 0.08%
2,367
183
$119K 0.08%
2,800
184
$118K 0.08%
5,100
185
$116K 0.08%
567
186
$113K 0.08%
1,392
+9
187
$113K 0.08%
13,250
188
$112K 0.08%
1,283
189
$112K 0.08%
3,825
+793
190
$112K 0.08%
2,355
191
$112K 0.07%
1,435
-242
192
$111K 0.07%
5,255
-2,837
193
$109K 0.07%
1,786
+1
194
$105K 0.07%
2,700
195
$105K 0.07%
1,000
196
$104K 0.07%
2,007
-105
197
$103K 0.07%
7,652
198
$101K 0.07%
2,375
199
$97.9K 0.07%
6,946
200
$97.5K 0.07%
1,800
6 7
8
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