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
$169M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$301K
3
+$295K
4
RIO icon
Rio Tinto
RIO
+$295K
5
PXD
Pioneer Natural Resource Co.
PXD
+$294K

Top Sells

1
+$917K
2
+$804K
3
+$379K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 5.26%
26,159
-379
2
$6.79M 4.01%
21,870
-174
3
$5.68M 3.35%
12,102
-808
4
$5.21M 3.08%
86,541
-338
5
$5.17M 3.05%
11,674
+222
6
$5.05M 2.98%
47,076
-359
7
$4.03M 2.38%
29,879
-866
8
$4.01M 2.37%
20,666
-323
9
$3.61M 2.13%
10,593
-43
10
$3.55M 2.09%
30,755
-881
11
$2.75M 1.62%
18,113
-1,165
12
$2.61M 1.54%
26,677
-1,855
13
$2.5M 1.48%
17,195
-375
14
$2.21M 1.3%
8,833
-599
15
$2.18M 1.29%
59,446
-521
16
$2.11M 1.25%
59,787
-1,436
17
$2.1M 1.24%
13,363
-193
18
$2.1M 1.24%
16,099
-801
19
$2.1M 1.24%
9,293
-221
20
$1.99M 1.17%
28,277
21
$1.91M 1.13%
27,626
+440
22
$1.88M 1.11%
11,377
+170
23
$1.84M 1.08%
49,405
+3,307
24
$1.81M 1.07%
3,925
-145
25
$1.73M 1.02%
60,197
-1,057
1
2 3 4 5