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
251
$68.1K 0.05%
2,161
252
$67.7K 0.05%
1,915
253
$67.3K 0.05%
4,850
254
$66.1K 0.05%
4,030
255
$66K 0.05%
360
256
$65.6K 0.05%
2,000
257
$65.2K 0.05%
5,010
258
$64.4K 0.05%
1,500
259
$63.8K 0.05%
1,420
260
$63.6K 0.05%
3,900
261
$62.7K 0.05%
+1,876
262
$62.7K 0.05%
1,738
+142
263
$62.7K 0.05%
450
264
$62.2K 0.05%
2,600
265
$61.8K 0.05%
1,550
+1,015
266
$61.4K 0.05%
4,050
+600
267
$61K 0.04%
2,100
268
$60.6K 0.04%
2,455
+1,280
269
$60.1K 0.04%
1,298
270
$59.4K 0.04%
2,500
271
$59K 0.04%
1,163
272
$58.5K 0.04%
1,500
273
$58.4K 0.04%
810
274
$57.9K 0.04%
2,150
275
$57.8K 0.04%
4,000
9 10
11
12 13