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
426
$13.3K 0.01%
+1,500
427
$13.2K 0.01%
150
428
$13K 0.01%
400
429
$13K 0.01%
1,443
430
$12.8K 0.01%
525
-722
431
$12.7K 0.01%
400
432
$12.6K 0.01%
448
433
$12.6K 0.01%
+900
434
$12.5K 0.01%
+1,043
435
$12.3K 0.01%
325
436
$12.3K 0.01%
+500
437
$12.1K 0.01%
197
438
$11.9K 0.01%
300
439
$11.6K 0.01%
900
-8,475
440
$11.6K 0.01%
300
441
$11.6K 0.01%
550
442
$11.3K 0.01%
+1,000
443
$11.2K 0.01%
900
444
$11.1K 0.01%
384
-68
445
$11.1K 0.01%
+566
446
$11.1K 0.01%
100
447
$11K 0.01%
7
-1
448
$10.8K 0.01%
600
449
$10.4K 0.01%
200
-66
450
$10.3K 0.01%
300
16 17
18
19 20