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
$136M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1,000K
3
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.51K 0.01%
120
477
$7.47K 0.01%
90
478
$7.36K 0.01%
3,625
479
$7.22K 0.01%
+500
480
$7.14K 0.01%
200
481
$7.04K 0.01%
146
482
$6.93K 0.01%
186
483
$6.6K ﹤0.01%
643
484
$6.6K ﹤0.01%
+56
485
$6.49K ﹤0.01%
200
486
$6.49K ﹤0.01%
+60
487
$6.47K ﹤0.01%
200
488
$6.39K ﹤0.01%
1,000
489
$6.34K ﹤0.01%
193
+1
490
$6.33K ﹤0.01%
141
+86
491
$6.19K ﹤0.01%
125
492
$6.18K ﹤0.01%
5
493
$6.08K ﹤0.01%
+293
494
$5.99K ﹤0.01%
186
495
$5.98K ﹤0.01%
314
-24
496
$5.96K ﹤0.01%
200
497
$5.83K ﹤0.01%
200
498
$5.76K ﹤0.01%
78
499
$5.69K ﹤0.01%
225
500
$5.38K ﹤0.01%
127
18 19
20
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