FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$499K
2
+$265K
3
+$167K
4
VZ icon
Verizon
VZ
+$152K
5
CG icon
Carlyle Group
CG
+$120K

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
351
$24.3K 0.02%
1,000
352
$24.2K 0.02%
233
353
$23.8K 0.02%
700
354
$23.6K 0.02%
209
355
$23.5K 0.02%
2,000
356
$23.5K 0.02%
1,152
357
$23.3K 0.02%
1,000
358
$23.3K 0.02%
300
359
$23.2K 0.02%
373
-47
360
$23.1K 0.02%
450
361
$22.9K 0.02%
2,100
-300
362
$22.8K 0.02%
307
363
$22.8K 0.02%
277
+52
364
$22.4K 0.02%
372
365
$22.1K 0.02%
275
366
$20.8K 0.01%
300
367
$20.7K 0.01%
450
368
$20.5K 0.01%
882
369
$20.5K 0.01%
300
370
$20.3K 0.01%
7
371
$20.1K 0.01%
1,134
372
$19.6K 0.01%
331
373
$18.6K 0.01%
700
+118
374
$18.5K 0.01%
150
375
$18.4K 0.01%
8
13 14
15
16 17