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
451
$10.2K 0.01%
120
452
$10.1K 0.01%
34
+19
453
$9.99K 0.01%
574
454
$9.96K 0.01%
93
455
$9.77K 0.01%
546
456
$9.71K 0.01%
400
457
$9.66K 0.01%
226
+2
458
$9.58K 0.01%
+1,200
459
$9.3K 0.01%
+125
460
$9.19K 0.01%
630
-504
461
$9.18K 0.01%
533
462
$9.12K 0.01%
2,000
463
$8.95K 0.01%
1,946
-51
464
$8.95K 0.01%
500
465
$8.91K 0.01%
706
-3,235
466
$8.78K 0.01%
+125
467
$8.74K 0.01%
150
468
$8.53K 0.01%
150
469
$8.5K 0.01%
+751
470
$8.48K 0.01%
138
+90
471
$8.22K 0.01%
100
472
$8.1K 0.01%
+261
473
$8.03K 0.01%
200
474
$8K 0.01%
300
475
$7.83K 0.01%
200
17 18
19
20 21