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
$137M
AUM Growth
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.27M
3
+$566K
4
NFLX icon
Netflix
NFLX
+$357K
5
CVS icon
CVS Health
CVS
+$320K

Top Sells

1
+$2.82M
2
+$2.44M
3
+$629K
4
AFL icon
Aflac
AFL
+$611K
5
LMT icon
Lockheed Martin
LMT
+$412K

Sector Composition

1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.25%
30,808
27
$1.7M 1.24%
30,316
-912
28
$1.64M 1.2%
35,364
-700
29
$1.63M 1.19%
12,619
-933
30
$1.58M 1.16%
18,415
-499
31
$1.56M 1.14%
9,570
-450
32
$1.49M 1.09%
7,616
-1,016
33
$1.46M 1.06%
6,980
-1,175
34
$1.45M 1.06%
35,345
-1,250
35
$1.43M 1.05%
3,824
-522
36
$1.41M 1.03%
26,455
-161
37
$1.35M 0.99%
11,368
+22
38
$1.27M 0.93%
+14,640
39
$1.26M 0.92%
15,100
-545
40
$1.19M 0.87%
10,786
-25
41
$1.18M 0.87%
6,989
-1,484
42
$1.17M 0.86%
7,408
-17,782
43
$1.16M 0.85%
15,268
-50
44
$1.14M 0.83%
13,002
-27,845
45
$1.06M 0.77%
12,655
-15
46
$1.04M 0.76%
5,807
-870
47
$1.03M 0.75%
24,685
-250
48
$1.01M 0.74%
20,533
-800
49
$985K 0.72%
10,553
-1,210
50
$957K 0.7%
23,050
-1,450
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2
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