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
276
$57.2K 0.04%
875
277
$56.6K 0.04%
20,750
+6,000
278
$56.5K 0.04%
1,060
-600
279
$56.4K 0.04%
550
280
$56.1K 0.04%
+3,850
281
$55.1K 0.04%
930
-457
282
$54.9K 0.04%
+501
283
$54.2K 0.04%
940
284
$53.7K 0.04%
1,084
-74
285
$53.4K 0.04%
1,440
-80
286
$53.4K 0.04%
2,625
287
$52.6K 0.04%
600
-200
288
$51.7K 0.04%
1,723
+2
289
$51.5K 0.04%
3,000
290
$51.3K 0.04%
2,780
291
$50.7K 0.04%
899
292
$50.5K 0.04%
275
293
$50.1K 0.04%
1,132
294
$49.6K 0.04%
866
295
$48.7K 0.04%
+1,100
296
$47.8K 0.04%
1,200
297
$47.5K 0.03%
1,445
-50
298
$46.6K 0.03%
786
299
$46.1K 0.03%
1,500
300
$45.8K 0.03%
460
10 11
12
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