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
$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 15.48%
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
401
$16K 0.01%
+1,259
402
$15.9K 0.01%
400
-398
403
$15.8K 0.01%
325
404
$15.7K 0.01%
1,500
405
$15.6K 0.01%
+406
406
$15.4K 0.01%
303
407
$15.4K 0.01%
150
408
$15.3K 0.01%
145
-120
409
$15.2K 0.01%
450
410
$15.1K 0.01%
300
411
$15.1K 0.01%
1,400
412
$15K 0.01%
1,349
413
$15K 0.01%
335
414
$14.7K 0.01%
1,000
415
$14.7K 0.01%
1,000
416
$14.7K 0.01%
1,000
417
$14.5K 0.01%
225
418
$14.4K 0.01%
225
419
$14.4K 0.01%
500
420
$14.4K 0.01%
312
421
$14.4K 0.01%
350
422
$14.3K 0.01%
136
423
$13.9K 0.01%
1,100
-1,500
424
$13.9K 0.01%
298
425
$13.8K 0.01%
700
15 16
17
18 19