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
451
$6.83K ﹤0.01%
+643
452
$6.78K ﹤0.01%
186
453
$6.73K ﹤0.01%
127
454
$6.7K ﹤0.01%
+100
455
$6.62K ﹤0.01%
200
456
$6.43K ﹤0.01%
1,000
457
$6.38K ﹤0.01%
200
458
$6.32K ﹤0.01%
25
459
$6.31K ﹤0.01%
300
460
$6.28K ﹤0.01%
90
461
$6.26K ﹤0.01%
+100
462
$6.14K ﹤0.01%
500
463
$6.12K ﹤0.01%
225
464
$6.12K ﹤0.01%
165
465
$6K ﹤0.01%
+180
466
$5.78K ﹤0.01%
+26
467
$5.77K ﹤0.01%
206
468
$5.76K ﹤0.01%
5
469
$5.72K ﹤0.01%
200
470
$5.71K ﹤0.01%
+375
471
$5.71K ﹤0.01%
116
+77
472
$5.69K ﹤0.01%
136
473
$5.66K ﹤0.01%
+192
474
$5.53K ﹤0.01%
52
475
$5.49K ﹤0.01%
+500
17 18
19
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