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
$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
1
$6.35M 4.26%
81,425
+513
2
$4.94M 3.32%
115,018
-244
3
$4.65M 3.12%
35,141
-891
4
$3.74M 2.51%
64,252
-3,489
5
$3.7M 2.48%
23,091
+508
6
$3.15M 2.11%
45,748
-425
7
$3.14M 2.11%
102,455
+913
8
$3.04M 2.04%
117,018
+2,026
9
$2.91M 1.95%
+50,425
10
$2.26M 1.52%
28,512
+101
11
$2.13M 1.43%
25,262
-150
12
$2.1M 1.41%
9,686
-70
13
$2.1M 1.41%
37,879
+15
14
$2.01M 1.35%
43,527
+715
15
$1.88M 1.26%
37,255
-104
16
$1.82M 1.22%
20,419
-28
17
$1.8M 1.21%
42,895
-600
18
$1.76M 1.18%
39,288
-272
19
$1.74M 1.17%
14,011
-983
20
$1.72M 1.15%
32,486
-199
21
$1.71M 1.15%
36,650
+1,201
22
$1.71M 1.15%
16,685
+230
23
$1.7M 1.14%
28,691
-199
24
$1.52M 1.02%
21,331
-325
25
$1.47M 0.99%
42,649
-165
1
2 3 4 5