FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
+$592K
2
+$583K
3
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.6K 0.06%
1,500
227
$84.1K 0.06%
1,932
228
$83.8K 0.06%
2,161
+1,000
229
$83.7K 0.06%
2,600
230
$83.7K 0.06%
2,200
231
$82.9K 0.06%
1,033
+63
232
$82.9K 0.06%
2,394
233
$82.5K 0.06%
1,915
234
$80.8K 0.06%
3,000
235
$79.7K 0.06%
1,250
236
$79.4K 0.06%
2,500
237
$79.2K 0.06%
2,000
+950
238
$78.9K 0.05%
443
239
$78.7K 0.05%
1,070
240
$78.4K 0.05%
1,163
241
$78.3K 0.05%
1,866
+1,000
242
$76.5K 0.05%
360
243
$75.4K 0.05%
532
+2
244
$75.3K 0.05%
5,010
+410
245
$74.3K 0.05%
1,505
+1,130
246
$74.2K 0.05%
875
247
$73.8K 0.05%
2,100
248
$72.9K 0.05%
4,850
249
$71.3K 0.05%
4,030
250
$71K 0.05%
870
+100
8 9
10
11 12