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
26
$1.44M 1%
14,886
+305
27
$1.41M 0.98%
20,798
-1,430
28
$1.4M 0.97%
15,250
29
$1.37M 0.95%
45,054
+1,449
30
$1.35M 0.94%
27,189
-1,000
31
$1.31M 0.91%
21,529
+29
32
$1.26M 0.87%
24,137
-560
33
$1.22M 0.85%
71,826
+170
34
$1.21M 0.84%
14,221
+238
35
$1.21M 0.84%
18,001
36
$1.15M 0.8%
11,862
+63
37
$1.07M 0.74%
18,998
+85
38
$1.07M 0.74%
6,718
-766
39
$1.06M 0.74%
33,752
+1,668
40
$1.02M 0.71%
19,627
+2,000
41
$1.02M 0.71%
6,546
+42
42
$1M 0.7%
12,482
+193
43
$967K 0.67%
5,374
44
$962K 0.67%
12,585
45
$957K 0.66%
10,952
+100
46
$899K 0.62%
13,421
+100
47
$881K 0.61%
11,450
+50
48
$862K 0.6%
22,444
+102
49
$799K 0.56%
15,405
+95
50
$770K 0.54%
11,034
+70
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2
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