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
501
$5.38K ﹤0.01%
300
502
$5.27K ﹤0.01%
206
503
$5.09K ﹤0.01%
+50
504
$5.08K ﹤0.01%
900
505
$5.06K ﹤0.01%
171
506
$4.94K ﹤0.01%
105
507
$4.89K ﹤0.01%
300
508
$4.81K ﹤0.01%
105
509
$4.73K ﹤0.01%
100
510
$4.71K ﹤0.01%
52
511
$4.64K ﹤0.01%
500
512
$4.63K ﹤0.01%
100
513
$4.63K ﹤0.01%
375
514
$4.62K ﹤0.01%
225
-75
515
$4.59K ﹤0.01%
165
516
$4.56K ﹤0.01%
100
517
$4.56K ﹤0.01%
136
518
$4.5K ﹤0.01%
+370
519
$4.46K ﹤0.01%
62
520
$4.25K ﹤0.01%
+48
521
$4.1K ﹤0.01%
150
522
$4.1K ﹤0.01%
+200
523
$3.96K ﹤0.01%
180
524
$3.93K ﹤0.01%
700
525
$3.88K ﹤0.01%
124
19 20
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