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
351
$26.2K 0.02%
700
352
$26.2K 0.02%
2,300
-400
353
$25.9K 0.02%
189
354
$25.8K 0.02%
1,495
355
$25.8K 0.02%
307
356
$25.7K 0.02%
368
357
$25.4K 0.02%
1,110
358
$25.4K 0.02%
405
359
$25.3K 0.02%
155
-50
360
$25.1K 0.02%
1,000
361
$24.7K 0.02%
832
+12
362
$24.7K 0.02%
+610
363
$24.7K 0.02%
2,600
364
$24K 0.02%
961
365
$24K 0.02%
529
366
$23.9K 0.02%
625
367
$23.7K 0.02%
372
368
$23.7K 0.02%
975
-675
369
$23.4K 0.02%
233
370
$23.4K 0.02%
950
371
$23.3K 0.02%
178
372
$23.3K 0.02%
209
373
$22.7K 0.02%
428
374
$22.7K 0.02%
2,640
375
$22.5K 0.02%
1,000
13 14
15
16 17