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
401
$16K 0.01%
450
402
$15.8K 0.01%
303
+108
403
$15.7K 0.01%
230
404
$15.6K 0.01%
150
405
$15.6K 0.01%
+1,975
406
$15.2K 0.01%
+1,259
407
$15.2K 0.01%
257
-20
408
$15.1K 0.01%
250
+40
409
$14.7K 0.01%
1,500
410
$14.6K 0.01%
1,064
411
$14.5K 0.01%
300
412
$14.4K 0.01%
+500
413
$14.2K 0.01%
298
414
$14.2K 0.01%
450
415
$14.1K 0.01%
1,000
416
$14K 0.01%
+225
417
$13.8K 0.01%
312
418
$13.8K 0.01%
350
419
$13.7K 0.01%
+1,000
420
$13.6K 0.01%
300
421
$13.5K 0.01%
1,000
422
$13.5K 0.01%
335
423
$13.5K 0.01%
+1,400
424
$13.4K 0.01%
2,684
425
$13.4K 0.01%
700
15 16
17
18 19