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
501
$7.39K 0.01%
500
502
$7.25K 0.01%
125
503
$7.15K ﹤0.01%
1,000
504
$7.14K ﹤0.01%
184
505
$6.9K ﹤0.01%
200
506
$6.86K ﹤0.01%
141
507
$6.83K ﹤0.01%
188
508
$6.82K ﹤0.01%
127
509
$6.71K ﹤0.01%
90
510
$6.63K ﹤0.01%
+62
511
$6.6K ﹤0.01%
200
512
$6.55K ﹤0.01%
+120
513
$6.45K ﹤0.01%
5
514
$6.36K ﹤0.01%
59
515
$6.29K ﹤0.01%
303
516
$6.29K ﹤0.01%
146
517
$6.17K ﹤0.01%
7
518
$6.15K ﹤0.01%
83
519
$6.05K ﹤0.01%
206
520
$6K ﹤0.01%
60
521
$5.94K ﹤0.01%
200
522
$5.9K ﹤0.01%
2,000
523
$5.87K ﹤0.01%
100
524
$5.8K ﹤0.01%
300
525
$5.66K ﹤0.01%
1,434
-307
19 20
21
22 23