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
$145M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Sells

1 +$904K
2 +$901K
3 +$464K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$350K
5
VALE icon
Vale
VALE
+$244K

Sector Composition

1 Healthcare 18.28%
2 Industrials 13.74%
3 Consumer Staples 13.38%
4 Energy 12.42%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$13.1K 0.01%
+335
427
$12.8K 0.01%
900
428
$12.6K 0.01%
+500
429
$12.5K 0.01%
1,043
430
$12.5K 0.01%
148
431
$12.4K 0.01%
150
432
$12.3K 0.01%
781
433
$12K 0.01%
575
-76
434
$11.5K 0.01%
900
-400
435
$11.5K 0.01%
683
436
$11.5K 0.01%
250
437
$11.4K 0.01%
200
438
$11.4K 0.01%
300
439
$11.4K 0.01%
1,000
440
$11.2K 0.01%
333
441
$11.1K 0.01%
300
442
$10.7K 0.01%
384
443
$10.7K 0.01%
311
444
$10.7K 0.01%
125
445
$10.6K 0.01%
300
446
$10.5K 0.01%
150
447
$10.5K 0.01%
1,200
448
$10.4K 0.01%
500
449
$10.3K 0.01%
+533
450
$10.2K 0.01%
125