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
$140M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$1.67M
4
CAH icon
Cardinal Health
CAH
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$313K

Top Sells

1
+$1.61M
2
+$527K
3
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.17%
36,495
27
$1.52M 1.09%
19,368
-80
28
$1.52M 1.09%
38,089
29
$1.52M 1.09%
22,689
30
$1.52M 1.08%
4,926
-25
31
$1.51M 1.08%
19,084
-547
32
$1.48M 1.06%
11,120
-30
33
$1.48M 1.06%
31,926
-140
34
$1.46M 1.04%
9,662
-50
35
$1.45M 1.04%
10,486
36
$1.44M 1.03%
28,496
-40
37
$1.43M 1.02%
9,890
38
$1.41M 1.01%
15,258
39
$1.4M 1%
34,149
-225
40
$1.28M 0.92%
19,633
-43
41
$1.25M 0.9%
9,427
+70
42
$1.24M 0.88%
12,023
43
$1.24M 0.88%
19,202
44
$1.2M 0.86%
16,115
-250
45
$1.14M 0.81%
26,750
46
$1.09M 0.78%
11,422
-120
47
$1.06M 0.76%
38,357
+25,138
48
$1.05M 0.75%
4,487
49
$980K 0.7%
17,460
-300
50
$955K 0.68%
11,833
+230
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