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
326
$32.8K 0.02%
1,465
+63
327
$32.8K 0.02%
530
328
$32.7K 0.02%
1,814
329
$32.4K 0.02%
600
330
$32.2K 0.02%
1,000
331
$32.2K 0.02%
2,000
+1,000
332
$32K 0.02%
250
333
$31.7K 0.02%
1,460
+120
334
$31.6K 0.02%
1,247
335
$31.6K 0.02%
+2,300
336
$30.6K 0.02%
189
337
$30.4K 0.02%
3,000
338
$29.7K 0.02%
535
339
$29.5K 0.02%
+580
340
$29.1K 0.02%
627
+83
341
$27.6K 0.02%
400
+250
342
$27.1K 0.02%
178
+15
343
$26.9K 0.02%
675
344
$26.1K 0.02%
1,110
345
$26K 0.02%
250
346
$25.9K 0.02%
556
+1
347
$25.8K 0.02%
2,000
348
$25K 0.02%
+1,200
349
$24.8K 0.02%
300
350
$24.6K 0.02%
816
+4
12 13
14
15 16