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
376
$21.1K 0.02%
1,200
377
$21K 0.02%
+950
378
$20.8K 0.02%
768
+208
379
$20.8K 0.02%
1,349
380
$20.6K 0.02%
450
381
$20.1K 0.01%
+300
382
$19.9K 0.01%
536
383
$19.9K 0.01%
331
384
$19K 0.01%
225
-50
385
$18.8K 0.01%
+300
386
$18.7K 0.01%
+1,400
387
$18.7K 0.01%
1,012
-1,939
388
$18.4K 0.01%
300
389
$18.1K 0.01%
500
390
$18K 0.01%
+1,500
391
$17.7K 0.01%
500
392
$17.5K 0.01%
+772
393
$17.3K 0.01%
+700
394
$17K 0.01%
2,000
395
$16.8K 0.01%
2,000
396
$16.5K 0.01%
250
+105
397
$16.5K 0.01%
300
398
$16.3K 0.01%
+525
399
$16.2K 0.01%
225
+125
400
$16.1K 0.01%
405
14 15
16
17 18