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
26
$1.29M 0.95%
27,189
27
$1.29M 0.95%
42,814
-2,240
28
$1.25M 0.92%
20,548
-250
29
$1.24M 0.91%
25,834
+1,697
30
$1.22M 0.9%
21,529
31
$1.21M 0.89%
14,750
-500
32
$1.2M 0.88%
15,197
+311
33
$1.13M 0.83%
20,210
+9,176
34
$1.12M 0.82%
71,627
-199
35
$1.07M 0.79%
24,688
+9,283
36
$1.06M 0.78%
6,371
-347
37
$1.05M 0.77%
11,585
-277
38
$1,000K 0.73%
+14,166
39
$991K 0.73%
12,489
+7
40
$982K 0.72%
35,600
+1,848
41
$977K 0.72%
19,031
+33
42
$917K 0.67%
5,224
-150
43
$904K 0.66%
13,121
-300
44
$884K 0.65%
16,251
-1,750
45
$880K 0.65%
6,347
-199
46
$852K 0.63%
7,848
+6,435
47
$837K 0.61%
10,952
48
$835K 0.61%
12,248
-337
49
$809K 0.59%
11,061
-389
50
$800K 0.59%
8,300
+4,700
1
2
3 4 5