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
$133M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$530K
3
+$358K
4
CNI icon
Canadian National Railway
CNI
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$378K
2
+$220K
3
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.16%
38,189
-280
27
$1.51M 1.14%
34,123
-99
28
$1.51M 1.13%
10,615
-750
29
$1.5M 1.13%
31,204
+1,567
30
$1.5M 1.13%
41,351
-400
31
$1.47M 1.11%
66,627
-999
32
$1.47M 1.1%
20,419
33
$1.41M 1.06%
20,104
34
$1.37M 1.03%
19,845
-127
35
$1.23M 0.92%
11,054
-59
36
$1.23M 0.92%
14,040
-206
37
$1.23M 0.92%
27,025
38
$1.21M 0.91%
5,206
-25
39
$1.18M 0.89%
18,110
-100
40
$1.16M 0.87%
17,265
41
$1.15M 0.87%
10,662
42
$1.13M 0.85%
12,322
-267
43
$1.09M 0.82%
37,556
+1,520
44
$1.08M 0.81%
12,148
45
$1.07M 0.8%
10,420
-50
46
$1.03M 0.77%
4,447
47
$1M 0.75%
12,731
+240
48
$990K 0.74%
15,816
-116
49
$964K 0.72%
17,483
-18
50
$963K 0.72%
26,570
+14,635
1
2
3 4 5