FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
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 15.49%
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
376
$22.3K 0.02%
640
+6
377
$22.3K 0.02%
200
378
$22.2K 0.02%
1,200
379
$21.6K 0.01%
1,250
380
$21.4K 0.01%
1,741
381
$20.9K 0.01%
500
382
$20.8K 0.01%
768
383
$20.5K 0.01%
450
384
$20.5K 0.01%
1,400
385
$20.3K 0.01%
500
386
$20.3K 0.01%
257
387
$20.2K 0.01%
675
388
$20K 0.01%
300
389
$19.9K 0.01%
1,500
390
$18.8K 0.01%
772
391
$18.8K 0.01%
+310
392
$18.3K 0.01%
337
393
$18K 0.01%
1,250
-100
394
$18K 0.01%
110
395
$17.5K 0.01%
368
-100
396
$17.4K 0.01%
536
397
$17.3K 0.01%
2,000
398
$17.1K 0.01%
700
399
$16.7K 0.01%
200
-25
400
$16.4K 0.01%
+1,975
14 15
16
17 18