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
301
$45.5K 0.03%
1,873
302
$44.9K 0.03%
1,800
-700
303
$44.6K 0.03%
700
304
$44.6K 0.03%
3,834
305
$44.4K 0.03%
2,300
306
$44.4K 0.03%
1,229
307
$43.9K 0.03%
965
308
$43.7K 0.03%
548
-47
309
$43.2K 0.03%
1,675
310
$42.2K 0.03%
6,228
311
$41.7K 0.03%
1,525
312
$41.6K 0.03%
+1,150
313
$40.5K 0.03%
+3,160
314
$40.1K 0.03%
2,797
+2,117
315
$39.7K 0.03%
800
316
$38.7K 0.03%
+2,500
317
$38.1K 0.03%
2,400
318
$37.5K 0.03%
585
319
$37.4K 0.03%
1,460
320
$36.9K 0.03%
+1,400
321
$36.9K 0.03%
633
322
$36.9K 0.03%
600
323
$36.1K 0.03%
4,623
324
$35.7K 0.03%
512
325
$35.2K 0.03%
300
11 12
13
14 15