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
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$603K
3
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining
B
+$163K

Top Sells

1
+$702K
2
+$472K
3
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.33K 0.01%
300
-100
477
$9.11K 0.01%
+650
478
$9.08K 0.01%
+100
479
$9.01K 0.01%
2,156
480
$8.96K 0.01%
150
481
$8.85K 0.01%
261
482
$8.74K 0.01%
750
483
$8.66K 0.01%
90
484
$8.65K 0.01%
500
485
$8.53K 0.01%
129
486
$8.49K 0.01%
62
-31
487
$8.4K 0.01%
751
488
$8.38K 0.01%
656
-50
489
$8.27K 0.01%
1,181
-2,128
490
$8.23K 0.01%
72
491
$8.21K 0.01%
+450
492
$8.14K 0.01%
+223
493
$8K 0.01%
124
494
$7.9K 0.01%
122
495
$7.83K 0.01%
200
496
$7.76K 0.01%
499
-250
497
$7.71K 0.01%
202
498
$7.59K 0.01%
643
499
$7.49K 0.01%
79
500
$7.39K 0.01%
194
+1
18 19
20
21 22