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
201
$104K 0.07%
2,171
202
$103K 0.07%
7,292
203
$103K 0.07%
2,732
204
$103K 0.07%
1,418
205
$103K 0.07%
1,700
-100
206
$101K 0.07%
795
207
$101K 0.07%
3,750
-118
208
$101K 0.07%
+4,600
209
$100K 0.07%
11,500
210
$100K 0.07%
1,000
211
$99.8K 0.07%
1,767
+1,347
212
$98.5K 0.07%
1,450
213
$98K 0.07%
10,650
214
$97.3K 0.07%
7,652
215
$94.8K 0.07%
4,000
216
$94.7K 0.07%
3,250
217
$94.6K 0.07%
+1,230
218
$94.4K 0.07%
+1,227
219
$88.9K 0.06%
2,125
220
$88.5K 0.06%
900
-100
221
$87.5K 0.06%
896
222
$86.7K 0.06%
875
223
$85.9K 0.06%
2,412
+200
224
$85K 0.06%
701
225
$84.2K 0.06%
1,400
7 8
9
10 11