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
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$262K
3
+$252K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$225K

Top Sells

1
+$202K
2
+$201K
3
+$150K
4
MPW icon
Medical Properties Trust
MPW
+$133K
5
T icon
AT&T
T
+$121K

Sector Composition

1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 4.32%
25,415
+435
2
$6.76M 3.73%
22,590
-50
3
$5.52M 3.04%
89,086
-100
4
$4.86M 2.68%
29,995
-58
5
$4.63M 2.55%
10,253
+581
6
$4.34M 2.39%
52,541
-670
7
$3.98M 2.19%
13,884
+206
8
$3.96M 2.18%
66,908
+220
9
$3.75M 2.06%
10,614
10
$3.46M 1.9%
66,734
-712
11
$3.25M 1.79%
18,642
+26
12
$3.11M 1.71%
20,363
+57
13
$2.88M 1.59%
29,109
+351
14
$2.88M 1.59%
28,481
+172
15
$2.55M 1.41%
31,087
+170
16
$2.54M 1.4%
49,876
+2,107
17
$2.44M 1.35%
14,980
+440
18
$2.34M 1.29%
34,526
+200
19
$2.28M 1.26%
55,406
+792
20
$2.22M 1.22%
13,651
+218
21
$2.18M 1.2%
15,985
+120
22
$2.17M 1.2%
15,940
+75
23
$2.08M 1.15%
28,461
+544
24
$2.08M 1.15%
28,677
+87
25
$2.04M 1.12%
11,511
+36
1
2 3 4 5