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
401
$14.6K 0.01%
1,000
402
$14.4K 0.01%
1,500
403
$14.4K 0.01%
2,000
404
$14.1K 0.01%
550
405
$14.1K 0.01%
400
406
$14K 0.01%
335
407
$14K 0.01%
150
408
$13.9K 0.01%
680
+298
409
$13.9K 0.01%
325
410
$13.6K 0.01%
1,000
411
$13.5K 0.01%
+546
412
$13.3K 0.01%
1,000
413
$13.2K 0.01%
230
414
$12.9K 0.01%
350
415
$12.5K 0.01%
300
416
$12.3K 0.01%
300
417
$12.3K 0.01%
900
418
$11.9K 0.01%
500
419
$11.9K 0.01%
683
420
$11.4K 0.01%
600
421
$11.3K 0.01%
300
422
$11.3K 0.01%
145
+45
423
$11.2K 0.01%
195
+43
424
$11.2K 0.01%
100
425
$10.8K 0.01%
574
-1
15 16
17
18 19