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
$162M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$237K
3
+$225K
4
WBD icon
Warner Bros
WBD
+$222K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$216K

Top Sells

1
+$793K
2
+$473K
3
+$375K
4
MPW icon
Medical Properties Trust
MPW
+$373K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$354K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 11.97%
3 Industrials 11.53%
4 Technology 10.05%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 4.04%
25,540
+125
2
$6.15M 3.79%
22,437
-153
3
$5.56M 3.42%
88,379
-707
4
$4.58M 2.82%
29,905
-90
5
$4.5M 2.77%
52,482
-59
6
$4.47M 2.75%
13,777
-107
7
$4.03M 2.48%
10,668
+415
8
$3.58M 2.21%
68,322
+1,588
9
$3.15M 1.94%
53,428
-13,480
10
$2.91M 1.79%
20,268
-95
11
$2.9M 1.78%
10,614
12
$2.86M 1.76%
31,326
+239
13
$2.84M 1.75%
29,559
+450
14
$2.72M 1.67%
29,320
+839
15
$2.6M 1.6%
34,526
16
$2.6M 1.6%
51,238
+1,362
17
$2.56M 1.58%
18,723
+81
18
$2.18M 1.34%
28,336
-125
19
$2.04M 1.25%
28,577
-100
20
$2.03M 1.25%
11,461
-50
21
$1.96M 1.21%
13,526
-125
22
$1.82M 1.12%
4,245
+50
23
$1.82M 1.12%
16,123
+138
24
$1.8M 1.11%
15,790
-150
25
$1.78M 1.1%
57,282
+1,876
1
2 3 4 5