FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$499K
2
+$265K
3
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

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
251
$69.5K 0.05%
1,371
+5
252
$67.9K 0.05%
1,298
253
$66.9K 0.05%
2,025
254
$66.5K 0.05%
3,000
255
$66.2K 0.05%
1,347
256
$66K 0.05%
+2,625
257
$65.4K 0.05%
+3,160
258
$64.9K 0.05%
2,500
259
$64.4K 0.04%
2,500
260
$60.7K 0.04%
550
261
$60.6K 0.04%
940
+20
262
$60.6K 0.04%
810
+660
263
$60.3K 0.04%
450
264
$59.7K 0.04%
4,000
265
$59.6K 0.04%
1,158
+74
266
$59.5K 0.04%
610
-213
267
$58.3K 0.04%
3,900
+2,600
268
$58.2K 0.04%
1,873
+1,530
269
$58.1K 0.04%
+4,094
270
$57.9K 0.04%
1,596
+200
271
$57.4K 0.04%
1,721
+197
272
$57.1K 0.04%
700
273
$56.5K 0.04%
+480
274
$56.4K 0.04%
3,941
+2,725
275
$56.3K 0.04%
2,150
9 10
11
12 13