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
501
$3.98K ﹤0.01%
20
502
$3.93K ﹤0.01%
+42
503
$3.89K ﹤0.01%
50
+29
504
$3.83K ﹤0.01%
36
505
$3.82K ﹤0.01%
+100
506
$3.74K ﹤0.01%
+23
507
$3.71K ﹤0.01%
17
508
$3.65K ﹤0.01%
+73
509
$3.63K ﹤0.01%
+300
510
$3.51K ﹤0.01%
+52
511
$3.48K ﹤0.01%
+48
512
$3.33K ﹤0.01%
+80
513
$3.29K ﹤0.01%
350
514
$3.11K ﹤0.01%
600
515
$3.06K ﹤0.01%
368
516
$2.96K ﹤0.01%
40
517
$2.91K ﹤0.01%
54
518
$2.86K ﹤0.01%
+93
519
$2.85K ﹤0.01%
+367
520
$2.84K ﹤0.01%
+28
521
$2.78K ﹤0.01%
35
522
$2.71K ﹤0.01%
17
523
$2.65K ﹤0.01%
+23
524
$2.63K ﹤0.01%
700
525
$2.56K ﹤0.01%
122
19 20
21
22 23