FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$916K
3
+$556K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$318K

Top Sells

1
+$684K
2
+$616K
3
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
LMT icon
Lockheed Martin
LMT
+$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 6.48%
78,152
-1,910
2
$4.92M 4.03%
119,002
-2,978
3
$3.41M 2.8%
25,409
-1,101
4
$3.11M 2.55%
107,188
-6,315
5
$2.78M 2.28%
33,821
-2,526
6
$2.74M 2.24%
51,502
-4,086
7
$2.63M 2.15%
52,675
-1,134
8
$2.58M 2.12%
97,321
+2,280
9
$2.44M 2%
+63,454
10
$2.3M 1.89%
28,299
+891
11
$1.85M 1.52%
38,744
-1,339
12
$1.84M 1.51%
20,126
-649
13
$1.79M 1.47%
14,332
-745
14
$1.72M 1.41%
35,077
-243
15
$1.64M 1.34%
31,270
-2,230
16
$1.63M 1.33%
10,960
-1,800
17
$1.62M 1.32%
24,212
-906
18
$1.61M 1.32%
35,280
-1,645
19
$1.55M 1.27%
17,096
-1,663
20
$1.52M 1.24%
28,289
-2,650
21
$1.48M 1.21%
39,624
-3,178
22
$1.45M 1.19%
35,358
-135
23
$1.43M 1.17%
46,300
-3,850
24
$1.43M 1.17%
24,433
-149
25
$1.38M 1.13%
26,969
-1,885
1
2 3 4 5