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
$131M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$437K
3
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
+$532K
2
+$495K
3
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.19%
20,104
-100
27
$1.55M 1.18%
11,365
28
$1.54M 1.18%
12,000
-75
29
$1.5M 1.15%
34,222
-1,180
30
$1.47M 1.12%
38,469
+11,450
31
$1.41M 1.08%
13,684
-388
32
$1.34M 1.03%
20,151
33
$1.28M 0.98%
19,972
34
$1.28M 0.97%
14,246
+3
35
$1.25M 0.95%
18,210
+5,850
36
$1.24M 0.95%
27,025
-150
37
$1.24M 0.94%
11,113
38
$1.22M 0.94%
12,589
+6
39
$1.18M 0.9%
4,447
-100
40
$1.13M 0.87%
17,265
41
$1.12M 0.86%
5,231
-150
42
$1.11M 0.85%
12,491
-200
43
$1.06M 0.81%
67,626
-1,197
44
$1.03M 0.79%
10,662
45
$1.02M 0.78%
36,036
-416
46
$1.02M 0.78%
21,850
-2,694
47
$1M 0.77%
15,932
+2
48
$959K 0.73%
10,470
+350
49
$952K 0.73%
26,852
+2,934
50
$879K 0.67%
12,171
1
2
3 4 5