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
$136M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1,000K
3
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.7K 0.06%
1,434
+63
227
$80K 0.06%
2,227
228
$79.3K 0.06%
987
-46
229
$75.8K 0.06%
750
-300
230
$75K 0.06%
1,916
+50
231
$75K 0.06%
418
-25
232
$74.8K 0.06%
1,505
233
$74.2K 0.05%
4,000
-6,180
234
$73.6K 0.05%
4,600
235
$73.5K 0.05%
1,664
236
$73.4K 0.05%
1,220
+610
237
$73.4K 0.05%
532
238
$73.2K 0.05%
3,000
239
$73.2K 0.05%
+1,550
240
$73.2K 0.05%
+4,000
241
$72.7K 0.05%
3,000
242
$72.1K 0.05%
4,385
243
$71.9K 0.05%
1,070
244
$71.4K 0.05%
1,650
-23
245
$70.6K 0.05%
2,362
+800
246
$70K 0.05%
2,500
247
$69.3K 0.05%
2,394
248
$68.4K 0.05%
870
249
$68.3K 0.05%
2,600
250
$68.2K 0.05%
2,025
8 9
10
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