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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
+$592K
2
+$583K
3
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.4K ﹤0.01%
300
477
$5.27K ﹤0.01%
171
478
$5.19K ﹤0.01%
+15
479
$5.19K ﹤0.01%
500
480
$5.15K ﹤0.01%
+151
481
$5.12K ﹤0.01%
+55
482
$5.1K ﹤0.01%
105
483
$5.07K ﹤0.01%
62
484
$5K ﹤0.01%
+100
485
$4.98K ﹤0.01%
+27
486
$4.92K ﹤0.01%
156
487
$4.84K ﹤0.01%
+105
488
$4.79K ﹤0.01%
200
489
$4.72K ﹤0.01%
150
490
$4.72K ﹤0.01%
78
491
$4.57K ﹤0.01%
+52
492
$4.56K ﹤0.01%
+40
493
$4.52K ﹤0.01%
+25
494
$4.4K ﹤0.01%
+48
495
$4.18K ﹤0.01%
150
496
$4.17K ﹤0.01%
300
497
$4.09K ﹤0.01%
384
498
$4.04K ﹤0.01%
+124
499
$4.02K ﹤0.01%
225
500
$3.99K ﹤0.01%
+32
18 19
20
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