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
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$603K
3
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining
B
+$163K

Top Sells

1
+$702K
2
+$472K
3
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.8K 0.05%
4,030
227
$75.6K 0.05%
1,550
228
$74.5K 0.05%
2,025
229
$74.4K 0.05%
7,950
-2,000
230
$72.1K 0.05%
1,163
231
$71.5K 0.05%
875
232
$71.1K 0.05%
1,160
-1,100
233
$70.7K 0.05%
20,750
234
$70.6K 0.05%
1,916
235
$70.4K 0.05%
1,687
-320
236
$70.3K 0.05%
2,500
237
$70.1K 0.05%
1,500
238
$69.9K 0.05%
532
239
$68.4K 0.05%
1,915
240
$68K 0.05%
4,083
241
$67.9K 0.05%
5,692
-926
242
$67.1K 0.05%
840
243
$67K 0.05%
875
244
$66.8K 0.05%
442
245
$66.6K 0.05%
1,166
246
$66.5K 0.05%
1,439
-157
247
$66.5K 0.05%
+2,500
248
$66.1K 0.05%
3,200
-700
249
$65.3K 0.04%
4,450
-900
250
$65.2K 0.04%
750
8 9
10
11 12