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
426
$13.8K 0.01%
350
-100
427
$13.7K 0.01%
+900
428
$13.3K 0.01%
300
429
$13.2K 0.01%
+1,043
430
$13.1K 0.01%
1,500
431
$13.1K 0.01%
173
-57
432
$12.9K 0.01%
+189
433
$12.8K 0.01%
197
434
$12.8K 0.01%
224
435
$12.7K 0.01%
+500
436
$12.7K 0.01%
1,064
437
$12.6K 0.01%
600
438
$12.5K 0.01%
525
439
$12.5K 0.01%
355
440
$12.5K 0.01%
270
441
$12.4K 0.01%
1,000
442
$12.3K 0.01%
200
443
$12.2K 0.01%
574
444
$12.2K 0.01%
200
445
$12K 0.01%
370
446
$11.9K 0.01%
150
447
$11.9K 0.01%
900
448
$11.8K 0.01%
331
449
$11.5K 0.01%
100
450
$11.4K 0.01%
261
16 17
18
19 20