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
351
$26.2K 0.02%
700
352
$26.2K 0.02%
362
+62
353
$26.2K 0.02%
265
-144
354
$26.1K 0.02%
2,000
355
$26K 0.02%
3,000
356
$25.7K 0.02%
428
+400
357
$25.5K 0.02%
189
358
$25.1K 0.02%
368
359
$24.9K 0.02%
205
360
$24.5K 0.02%
1,000
361
$24.3K 0.02%
580
362
$24K 0.02%
1,000
363
$23.7K 0.02%
2,640
+540
364
$23.7K 0.02%
529
-818
365
$23.5K 0.02%
178
366
$23.3K 0.02%
1,110
367
$23K 0.02%
+3,549
368
$22.9K 0.02%
628
+7
369
$22.9K 0.02%
209
370
$22.9K 0.02%
816
371
$22.7K 0.02%
307
372
$22.3K 0.02%
+1,774
373
$22.2K 0.02%
675
374
$21.9K 0.02%
882
375
$21.4K 0.02%
372
13 14
15
16 17