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
26
$1.42M 0.97%
35,401
-3,887
27
$1.39M 0.95%
11,365
-2,646
28
$1.39M 0.95%
14,606
-196
29
$1.35M 0.92%
41,750
-899
30
$1.33M 0.91%
12,125
-785
31
$1.32M 0.9%
12,691
-950
32
$1.31M 0.89%
27,225
-800
33
$1.26M 0.86%
13,316
-367
34
$1.26M 0.86%
19,972
-238
35
$1.23M 0.84%
12,577
+332
36
$1.19M 0.82%
20,151
-297
37
$1.12M 0.77%
14,239
-72
38
$1.09M 0.74%
27,019
-350
39
$1.08M 0.74%
+17,265
40
$1.06M 0.73%
5,381
-818
41
$1.01M 0.69%
24,640
-430
42
$993K 0.68%
36,444
-80
43
$992K 0.68%
4,547
-675
44
$933K 0.64%
68,972
-1,050
45
$922K 0.63%
12,171
-850
46
$910K 0.62%
15,928
-523
47
$900K 0.62%
10,812
-140
48
$848K 0.58%
17,535
-1,418
49
$844K 0.58%
23,909
+11
50
$835K 0.57%
5,769
-578
1
2
3 4 5