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
451
$11.4K 0.01%
566
452
$11.3K 0.01%
1,443
453
$11.3K 0.01%
500
454
$11K 0.01%
244
455
$11K 0.01%
455
456
$10.9K 0.01%
300
457
$10.9K 0.01%
384
458
$10.8K 0.01%
586
459
$10.6K 0.01%
183
460
$10.5K 0.01%
630
461
$10.5K 0.01%
+141
462
$10.5K 0.01%
187
463
$10.5K 0.01%
232
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464
$10.4K 0.01%
448
465
$10.3K 0.01%
200
466
$10.3K 0.01%
150
-100
467
$10.2K 0.01%
120
468
$10.1K 0.01%
300
469
$10.1K 0.01%
150
470
$9.88K 0.01%
93
471
$9.85K 0.01%
533
472
$9.7K 0.01%
436
473
$9.68K 0.01%
400
474
$9.61K 0.01%
90
475
$9.49K 0.01%
1,200