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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

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
376
$18.3K 0.01%
450
377
$18.1K 0.01%
500
378
$17.9K 0.01%
405
379
$17.9K 0.01%
2,684
+577
380
$17.7K 0.01%
621
+7
381
$17.5K 0.01%
536
+36
382
$17.3K 0.01%
3,625
383
$17.2K 0.01%
1,064
384
$16.9K 0.01%
300
+100
385
$16.9K 0.01%
197
386
$16.4K 0.01%
700
387
$16.4K 0.01%
210
388
$16.3K 0.01%
+911
389
$16.3K 0.01%
448
-25
390
$16.1K 0.01%
300
391
$16.1K 0.01%
500
392
$16.1K 0.01%
298
-23
393
$15.8K 0.01%
700
394
$15.8K 0.01%
400
395
$15.3K 0.01%
560
+400
396
$15.1K 0.01%
312
397
$15.1K 0.01%
266
+66
398
$15.1K 0.01%
452
+68
399
$15K 0.01%
370
-24
400
$14.9K 0.01%
1,443
14 15
16
17 18