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
$150M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$898K
3
+$513K
4
NFLX icon
Netflix
NFLX
+$499K
5
SKT icon
Tanger
SKT
+$483K

Top Sells

1
+$584K
2
+$485K
3
+$449K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$313K

Sector Composition

1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.14%
38,389
+300
27
$1.7M 1.13%
19,368
28
$1.67M 1.11%
21,252
+2,050
29
$1.59M 1.06%
12,984
-210
30
$1.59M 1.06%
36,245
-250
31
$1.57M 1.05%
10,770
-350
32
$1.56M 1.03%
9,755
-731
33
$1.54M 1.02%
9,090
-800
34
$1.54M 1.02%
4,846
-80
35
$1.53M 1.02%
19,084
36
$1.45M 0.97%
33,849
-300
37
$1.45M 0.96%
15,318
+60
38
$1.45M 0.96%
28,816
+320
39
$1.43M 0.95%
7,927
-1,735
40
$1.4M 0.93%
16,115
41
$1.37M 0.91%
31,456
-470
42
$1.3M 0.86%
11,322
-100
43
$1.23M 0.82%
9,474
+47
44
$1.22M 0.81%
11,963
-60
45
$1.17M 0.78%
38,357
46
$1.14M 0.76%
4,487
47
$1.13M 0.75%
15,515
+5,440
48
$1.11M 0.74%
+9,360
49
$1.1M 0.73%
32,101
-432
50
$1.06M 0.71%
26,525
-225
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