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
276
$55.4K 0.04%
1,495
+480
277
$55.2K 0.04%
3,450
278
$54.1K 0.04%
1,500
279
$53.4K 0.04%
2,951
280
$52.4K 0.04%
+1,562
281
$52.3K 0.04%
899
282
$52.3K 0.04%
590
283
$52.2K 0.04%
3,834
284
$52K 0.04%
786
285
$51.3K 0.04%
965
+465
286
$50.7K 0.04%
2,780
+2,305
287
$50.7K 0.04%
870
+720
288
$49.9K 0.03%
2,310
+1,460
289
$49.8K 0.03%
866
290
$49.5K 0.03%
1,229
+156
291
$49.4K 0.03%
2,400
+2,000
292
$49.3K 0.03%
827
+687
293
$47.6K 0.03%
275
+16
294
$47.6K 0.03%
+595
295
$47.2K 0.03%
1,110
296
$46.5K 0.03%
1,200
+925
297
$46.4K 0.03%
400
298
$46K 0.03%
1,500
299
$45.9K 0.03%
2,600
300
$45.9K 0.03%
800
10 11
12
13 14