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
326
$34.6K 0.03%
316
327
$34.1K 0.03%
250
328
$34K 0.03%
557
+1
329
$33.6K 0.02%
1,150
330
$33.2K 0.02%
445
+145
331
$32.1K 0.02%
2,300
332
$31.3K 0.02%
3,100
333
$31.3K 0.02%
354
334
$31.3K 0.02%
628
+1
335
$31.1K 0.02%
900
336
$31.1K 0.02%
1,466
+1
337
$30.2K 0.02%
1,400
-100
338
$30.1K 0.02%
530
339
$29.7K 0.02%
+2,579
340
$29.3K 0.02%
+500
341
$28.9K 0.02%
+600
342
$28.9K 0.02%
250
343
$28.7K 0.02%
1,814
344
$28.6K 0.02%
320
345
$28.6K 0.02%
+625
346
$27.6K 0.02%
296
+63
347
$27.1K 0.02%
1,000
348
$26.8K 0.02%
+2,100
349
$26.6K 0.02%
+1,100
350
$26.2K 0.02%
200
12 13
14
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