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
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$507K
3
+$400K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$313K

Top Sells

1
+$1.47M
2
+$566K
3
+$247K
4
WBA
Walgreens Boots Alliance
WBA
+$217K
5
SKT icon
Tanger
SKT
+$197K

Sector Composition

1 Healthcare 18.42%
2 Industrials 15.08%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.67%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.02%
26,766
-757
2
$5.26M 3.62%
95,029
-720
3
$4.46M 3.07%
28,289
+234
4
$4.33M 2.98%
61,977
-460
5
$3.58M 2.46%
121,138
-1,738
6
$2.88M 1.98%
23,069
-822
7
$2.62M 1.8%
30,180
-780
8
$2.52M 1.74%
47,106
9
$2.46M 1.69%
10,852
-114
10
$2.35M 1.62%
63,334
-29
11
$2.34M 1.61%
16,794
-572
12
$2.31M 1.59%
37,627
-1,100
13
$2.3M 1.58%
17,503
-125
14
$2.29M 1.57%
12,720
-405
15
$2.28M 1.57%
31,108
+792
16
$2.23M 1.53%
34,704
-1,374
17
$2.17M 1.5%
61,714
-2,177
18
$2.13M 1.47%
42,753
-1,184
19
$2.11M 1.45%
35,283
+86
20
$2.07M 1.42%
27,856
-440
21
$2.04M 1.41%
19,436
22
$1.98M 1.36%
15,150
-10
23
$1.92M 1.32%
22,595
-145
24
$1.86M 1.28%
29,147
-1,119
25
$1.79M 1.23%
35,295
-50
1
2 3 4 5