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
$172M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.02M
3
+$634K
4
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$263K

Top Sells

1
+$488K
2
+$393K
3
+$300K
4
ALB icon
Albemarle
ALB
+$272K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

1 Healthcare 16.59%
2 Technology 12.86%
3 Industrials 11.62%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.62%
25,775
-256
2
$7.28M 4.23%
21,018
-673
3
$6.94M 4.03%
117,736
+31,422
4
$5.95M 3.45%
10,202
-168
5
$5.72M 3.32%
12,025
+114
6
$4.65M 2.7%
46,553
+992
7
$4.65M 2.7%
30,020
+453
8
$3.88M 2.25%
20,129
-549
9
$3.67M 2.13%
10,287
-269
10
$3.24M 1.88%
29,764
-941
11
$2.92M 1.69%
78,822
+17,140
12
$2.87M 1.67%
16,891
-115
13
$2.55M 1.48%
5,847
+2,328
14
$2.54M 1.47%
17,309
-53
15
$2.49M 1.45%
16,407
+310
16
$2.18M 1.27%
8,339
-494
17
$2.14M 1.24%
25,467
-1,244
18
$1.99M 1.16%
59,224
+749
19
$1.98M 1.15%
28,272
+145
20
$1.98M 1.15%
25,021
-936
21
$1.97M 1.14%
13,217
-133
22
$1.88M 1.09%
9,290
-50
23
$1.77M 1.03%
11,282
+333
24
$1.74M 1.01%
35,230
-2,040
25
$1.72M 1%
3,794
-131
1
2 3 4 5