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
276
$53.5K 0.04%
550
277
$53.1K 0.04%
1,140
+890
278
$52.6K 0.04%
1,800
279
$51.5K 0.04%
2,400
-380
280
$50.8K 0.03%
2,355
-100
281
$50.6K 0.03%
7,100
-10,000
282
$50.6K 0.03%
1,873
283
$49.8K 0.03%
1,100
284
$49.4K 0.03%
2,050
-200
285
$49.1K 0.03%
610
286
$49.1K 0.03%
3,267
287
$48.8K 0.03%
3,750
-300
288
$48.3K 0.03%
1,298
289
$47.4K 0.03%
744
-122
290
$47.4K 0.03%
1,500
-1,150
291
$47.2K 0.03%
600
292
$46.9K 0.03%
1,300
-296
293
$46.6K 0.03%
1,200
-600
294
$46.3K 0.03%
1,520
-60
295
$46.2K 0.03%
1,129
-100
296
$46K 0.03%
1,200
297
$45.4K 0.03%
800
298
$44.5K 0.03%
1,420
299
$44K 0.03%
1,525
300
$43.9K 0.03%
585
10 11
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