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
301
$43.9K 0.03%
548
-47
302
$42.6K 0.03%
2,000
303
$41.9K 0.03%
3,160
304
$41.7K 0.03%
633
305
$40.2K 0.03%
+1,748
306
$40.2K 0.03%
786
307
$39.8K 0.03%
+1,240
308
$39.7K 0.03%
2,500
309
$39.3K 0.03%
4,623
310
$39.2K 0.03%
512
311
$39K 0.03%
250
312
$38.5K 0.03%
503
+200
313
$37.5K 0.03%
1,468
+2
314
$37.4K 0.03%
1,675
315
$37.1K 0.03%
628
316
$36.5K 0.03%
840
317
$36.5K 0.03%
870
-865
318
$36K 0.02%
1,050
319
$34.6K 0.02%
904
-500
320
$34.5K 0.02%
+780
321
$33.8K 0.02%
2,400
322
$33.8K 0.02%
1,709
323
$32.4K 0.02%
900
324
$32.3K 0.02%
+1,600
325
$31.9K 0.02%
300
11 12
13
14 15