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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

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
301
$45.7K 0.03%
1,525
+1,425
302
$44.5K 0.03%
460
+100
303
$44.3K 0.03%
2,300
304
$43.7K 0.03%
1,175
+1,075
305
$43.6K 0.03%
+14,750
306
$42.7K 0.03%
6,228
307
$42.3K 0.03%
1,132
+232
308
$42K 0.03%
1,004
+990
309
$41.5K 0.03%
1,675
310
$40.1K 0.03%
300
311
$39.6K 0.03%
409
+89
312
$39.1K 0.03%
1,150
313
$38.7K 0.03%
3,100
+2,150
314
$35.8K 0.02%
1,349
315
$35.6K 0.02%
1,500
+100
316
$35.5K 0.02%
+4,623
317
$34.8K 0.02%
200
+150
318
$34.4K 0.02%
512
+112
319
$34.3K 0.02%
316
320
$34.3K 0.02%
205
+15
321
$33.9K 0.02%
320
322
$33.9K 0.02%
900
323
$33.8K 0.02%
354
324
$33.7K 0.02%
633
325
$33.3K 0.02%
585
11 12
13
14 15