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
$173M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$531K
3
+$402K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

1
+$482K
2
+$384K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WDFC icon
WD-40
WDFC
+$255K

Sector Composition

1 Healthcare 16.39%
2 Industrials 12.94%
3 Consumer Discretionary 12.68%
4 Consumer Staples 11.18%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 4.45%
24,254
-205
2
$6.06M 3.51%
25,349
-1,170
3
$4.83M 2.8%
89,355
-66
4
$4.5M 2.61%
45,095
+1,600
5
$3.27M 1.9%
28,475
+4,619
6
$3.22M 1.86%
53,569
-1,270
7
$3.15M 1.82%
11,118
+815
8
$2.96M 1.71%
21,840
-37
9
$2.96M 1.71%
122,587
-307
10
$2.93M 1.7%
46,500
-75
11
$2.84M 1.64%
13,200
-715
12
$2.82M 1.63%
14,590
-730
13
$2.73M 1.58%
44,378
+13,632
14
$2.7M 1.57%
46,272
+4,505
15
$2.57M 1.49%
30,835
+2,020
16
$2.55M 1.48%
64,284
+2,070
17
$2.53M 1.47%
30,779
-80
18
$2.47M 1.43%
15,690
-538
19
$2.42M 1.4%
10,447
-175
20
$2.39M 1.38%
19,462
-76
21
$2.32M 1.34%
5,727
+673
22
$2.26M 1.31%
54,823
-1,667
23
$2.21M 1.28%
34,220
+974
24
$2.19M 1.27%
11,182
+586
25
$2.15M 1.24%
28,858
-128
1
2 3 4 5