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
426
$10.8K 0.01%
1,997
427
$10.6K 0.01%
474
+306
428
$10.5K 0.01%
93
-126
429
$10.2K 0.01%
120
430
$9.98K 0.01%
900
431
$9.83K 0.01%
533
432
$9.78K 0.01%
200
433
$9.73K 0.01%
150
434
$9.69K 0.01%
400
435
$9.57K 0.01%
+300
436
$9.3K 0.01%
224
+3
437
$9.29K 0.01%
300
438
$9.2K 0.01%
+200
439
$8.1K 0.01%
100
440
$8.07K 0.01%
125
441
$8.04K 0.01%
150
442
$7.86K 0.01%
158
+104
443
$7.78K 0.01%
338
444
$7.61K 0.01%
200
445
$7.48K 0.01%
200
446
$7.37K 0.01%
128
447
$7.34K 0.01%
186
448
$7.33K 0.01%
120
449
$7.16K 0.01%
+146
450
$7.04K ﹤0.01%
100
16 17
18
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