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
326
$31.5K 0.02%
250
327
$31K 0.02%
362
328
$31K 0.02%
500
329
$30.9K 0.02%
475
-49
330
$30.9K 0.02%
2,995
331
$30.8K 0.02%
600
332
$30.3K 0.02%
1,100
-1,500
333
$30.2K 0.02%
600
-200
334
$30.2K 0.02%
2,579
335
$30.2K 0.02%
1,400
-7,000
336
$30K 0.02%
445
337
$28.8K 0.02%
1,222
+1,200
338
$28.6K 0.02%
530
339
$28.6K 0.02%
1,600
-3,000
340
$28.5K 0.02%
3,000
341
$28.3K 0.02%
320
342
$28.2K 0.02%
2,000
343
$28.2K 0.02%
1,000
344
$28.2K 0.02%
354
345
$27.9K 0.02%
265
346
$27.9K 0.02%
4,728
-1,400
347
$27.8K 0.02%
580
348
$27.7K 0.02%
1,100
349
$27.2K 0.02%
882
350
$26.6K 0.02%
2,100
12 13
14
15 16