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
$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
1
$7.39M 5.3%
78,577
2
$4.99M 3.58%
116,962
-680
3
$3.51M 2.52%
38,294
-205
4
$3.05M 2.19%
24,848
-443
5
$2.89M 2.07%
102,919
-843
6
$2.88M 2.07%
62,788
-211
7
$2.66M 1.9%
52,675
8
$2.56M 1.83%
49,961
-272
9
$2.36M 1.69%
28,169
+13
10
$2.18M 1.57%
38,621
-418
11
$2.11M 1.51%
19,802
-447
12
$1.99M 1.43%
39,783
+177
13
$1.85M 1.33%
10,145
-215
14
$1.79M 1.29%
38,676
-949
15
$1.74M 1.25%
14,617
-533
16
$1.7M 1.22%
26,169
17
$1.68M 1.2%
16,513
-250
18
$1.56M 1.12%
44,709
-796
19
$1.55M 1.11%
44,300
-1,000
20
$1.54M 1.1%
27,289
-1,000
21
$1.53M 1.1%
20,430
22
$1.5M 1.07%
34,347
-887
23
$1.47M 1.06%
33,355
-1,200
24
$1.41M 1.01%
23,478
-300
25
$1.41M 1.01%
29,970
-700
1
2 3 4 5