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
$156M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$554K
3
+$509K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$485K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$6.5M
2
+$6.04M
3
+$4.6M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
XOM icon
Exxon Mobil
XOM
+$2.8M

Sector Composition

1 Healthcare 16.86%
2 Industrials 12.74%
3 Consumer Discretionary 12.54%
4 Consumer Staples 11.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 4.33%
24,459
-23,475
2
$6.48M 4.15%
26,519
-24,710
3
$4.5M 2.88%
89,421
-91,525
4
$4.45M 2.84%
43,495
+38,245
5
$3.1M 1.98%
15,320
-15,018
6
$2.81M 1.79%
21,877
-20,780
7
$2.73M 1.75%
54,839
-56,274
8
$2.66M 1.7%
122,894
-93,028
9
$2.65M 1.7%
46,575
-45,943
10
$2.64M 1.69%
19,538
-3,550
11
$2.58M 1.65%
15,800
-7,680
12
$2.48M 1.58%
23,856
-13,362
13
$2.47M 1.58%
10,303
-9,041
14
$2.41M 1.54%
13,915
-14,565
15
$2.28M 1.46%
41,767
-22,915
16
$2.26M 1.45%
16,228
-12,335
17
$2.23M 1.43%
30,859
-27,574
18
$2.14M 1.37%
62,214
-56,776
19
$2.13M 1.36%
10,622
-12,328
20
$2.13M 1.36%
35,067
-32,070
21
$2.12M 1.36%
28,815
-22,561
22
$2.07M 1.32%
28,986
-23,730
23
$1.99M 1.28%
33,246
-28,789
24
$1.98M 1.26%
5,054
-1,869
25
$1.96M 1.25%
11,780
-9,476
1
2 3 4 5