FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.55%
78,278
-1,299
2
$5.09M 3.85%
112,399
-9
3
$4.33M 3.28%
62,770
-117
4
$4.1M 3.1%
32,112
-100
5
$3.83M 2.9%
117,396
-286
6
$3.58M 2.7%
50,125
7
$3.55M 2.69%
22,438
-95
8
$3.35M 2.53%
100,122
+4
9
$3.24M 2.45%
44,034
-174
10
$2.45M 1.85%
43,817
+462
11
$2.34M 1.77%
27,666
-83
12
$2.24M 1.7%
9,042
+1
13
$2.08M 1.58%
40,795
-100
14
$2.01M 1.52%
26,817
-74
15
$1.98M 1.5%
36,082
-51
16
$1.95M 1.48%
36,355
-70
17
$1.89M 1.43%
15,568
-198
18
$1.89M 1.43%
23,973
-225
19
$1.87M 1.42%
36,620
+2
20
$1.87M 1.41%
31,386
-100
21
$1.82M 1.37%
21,184
+8
22
$1.61M 1.22%
35,402
+1
23
$1.59M 1.21%
20,419
24
$1.59M 1.2%
29,317
+940
25
$1.54M 1.17%
11,365
1
2 3 4 5