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
251
$63.2K 0.04%
930
252
$62.1K 0.04%
1,400
253
$60.7K 0.04%
1,548
254
$59.7K 0.04%
1,060
255
$59.5K 0.04%
3,314
-110
256
$58.3K 0.04%
940
257
$58K 0.04%
700
258
$57.9K 0.04%
2,150
259
$57.1K 0.04%
275
260
$57K 0.04%
2,625
261
$57K 0.04%
1,132
262
$56.9K 0.04%
710
-100
263
$56.8K 0.04%
450
264
$56.7K 0.04%
1,520
265
$56.7K 0.04%
450
266
$56.5K 0.04%
2,060
+1,445
267
$55.7K 0.04%
500
-100
268
$55.5K 0.04%
501
269
$55.3K 0.04%
5,010
270
$55K 0.04%
2,300
271
$55K 0.04%
1,425
+900
272
$54.5K 0.04%
950
-134
273
$54.5K 0.04%
1,500
274
$54.1K 0.04%
1,723
-2
275
$53.7K 0.04%
460
9 10
11
12 13