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
$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
1
$7.36M 5.08%
79,612
+1,035
2
$4.92M 3.39%
116,521
-441
3
$3.99M 2.75%
38,020
-274
4
$3.05M 2.11%
25,222
+374
5
$3.05M 2.1%
61,903
-885
6
$3.02M 2.09%
102,333
-586
7
$2.89M 1.99%
48,954
-1,007
8
$2.81M 1.94%
52,675
9
$2.8M 1.93%
+110,469
10
$2.6M 1.79%
28,517
+348
11
$2.07M 1.43%
38,202
-419
12
$2.07M 1.43%
19,754
-48
13
$1.92M 1.33%
9,995
-150
14
$1.87M 1.29%
39,978
+195
15
$1.86M 1.28%
43,600
-700
16
$1.79M 1.24%
25,989
-180
17
$1.79M 1.23%
16,513
18
$1.77M 1.22%
38,077
-599
19
$1.69M 1.17%
34,508
+161
20
$1.63M 1.13%
20,230
-200
21
$1.63M 1.13%
14,553
-64
22
$1.6M 1.1%
44,013
-696
23
$1.55M 1.07%
29,970
24
$1.54M 1.06%
33,355
25
$1.44M 1%
15,250
1
2 3 4 5