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
201
$95.7K 0.06%
1,583
+149
202
$95.7K 0.06%
10,500
203
$94.5K 0.06%
1,400
204
$91.1K 0.06%
9,950
-700
205
$90.8K 0.06%
1,250
206
$90.4K 0.06%
1,180
207
$89.3K 0.06%
896
208
$89.1K 0.06%
6,618
209
$88K 0.06%
814
-36
210
$86.5K 0.06%
1,400
211
$86.4K 0.06%
2,634
212
$84.9K 0.06%
3,125
213
$84.6K 0.06%
750
214
$83.8K 0.06%
2,035
215
$83.7K 0.06%
600
216
$83.2K 0.06%
2,227
217
$82.7K 0.06%
2,265
+820
218
$82.5K 0.06%
1,035
-504
219
$82K 0.06%
1,505
220
$81K 0.05%
1,800
+150
221
$80.1K 0.05%
694
-1,402
222
$80K 0.05%
4,000
223
$79.6K 0.05%
1,664
224
$79.4K 0.05%
2,650
-270
225
$79K 0.05%
1,916
7 8
9
10 11