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
201
$97.1K 0.07%
2,600
202
$97K 0.07%
1,400
203
$95.6K 0.07%
2,355
204
$94.3K 0.07%
1,867
+100
205
$94.2K 0.07%
1,664
-466
206
$93.7K 0.06%
1,000
207
$92.8K 0.06%
2,125
208
$92.6K 0.06%
600
209
$91.6K 0.06%
1,400
210
$91K 0.06%
4,000
211
$90.2K 0.06%
800
212
$89.6K 0.06%
1,932
213
$87.8K 0.06%
1,285
+150
214
$87K 0.06%
701
215
$86.7K 0.06%
814
216
$86.6K 0.06%
360
217
$85.5K 0.06%
2,227
218
$85K 0.06%
2,200
219
$84.8K 0.06%
1,080
-186
220
$84.2K 0.06%
823
221
$84.1K 0.06%
1,600
222
$84K 0.06%
1,915
223
$83.1K 0.06%
970
224
$81.2K 0.06%
1,070
225
$80.6K 0.06%
1,420
7 8
9
10 11