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
-$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
1
$6.81M 4.71%
80,112
+500
2
$4.64M 3.21%
114,548
-1,973
3
$4.21M 2.91%
37,095
-925
4
$3.39M 2.35%
67,867
+5,964
5
$3.31M 2.29%
100,412
-1,921
6
$3.1M 2.15%
48,119
-835
7
$2.98M 2.06%
52,625
-50
8
$2.9M 2.01%
24,407
-815
9
$2.7M 1.87%
109,635
-834
10
$2.31M 1.6%
28,171
-346
11
$2.08M 1.44%
37,942
-260
12
$2.02M 1.4%
9,966
-29
13
$2M 1.38%
43,300
-300
14
$1.95M 1.35%
19,357
-397
15
$1.94M 1.34%
39,951
-27
16
$1.87M 1.29%
25,761
-228
17
$1.85M 1.28%
20,447
+217
18
$1.8M 1.25%
16,513
19
$1.64M 1.13%
33,050
-305
20
$1.56M 1.08%
29,350
-620
21
$1.54M 1.06%
37,816
-261
22
$1.53M 1.06%
34,622
+114
23
$1.53M 1.06%
14,581
+28
24
$1.48M 1.02%
15,250
25
$1.42M 0.99%
24,697
+1,100
1
2 3 4 5