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
201
$102K 0.07%
4,000
202
$102K 0.07%
10,650
203
$101K 0.07%
1,500
204
$101K 0.07%
360
205
$99.3K 0.07%
3,250
206
$99.3K 0.07%
1,240
+180
207
$98.7K 0.07%
896
208
$97.9K 0.07%
1,600
209
$96.2K 0.07%
7,652
210
$95.5K 0.07%
2,125
211
$94.6K 0.07%
7,292
212
$94.6K 0.07%
1,767
213
$92.5K 0.06%
800
-100
214
$92.2K 0.06%
+2,230
215
$91.1K 0.06%
2,355
216
$91K 0.06%
1,400
217
$90.7K 0.06%
1,266
218
$89.9K 0.06%
2,394
-18
219
$89.3K 0.06%
1,000
220
$89.1K 0.06%
1,932
221
$86.9K 0.06%
+2,227
222
$85.7K 0.06%
701
223
$85.4K 0.06%
1,135
-95
224
$84.2K 0.06%
2,200
225
$83.5K 0.06%
1,250
-450
7 8
9
10 11