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
526
$2.48K ﹤0.01%
+16
527
$2.31K ﹤0.01%
179
528
$2.31K ﹤0.01%
+36
529
$2.26K ﹤0.01%
+55
530
$2.26K ﹤0.01%
624
531
$2.11K ﹤0.01%
+43
532
$2.1K ﹤0.01%
+87
533
$2.09K ﹤0.01%
+100
534
$2.06K ﹤0.01%
28
535
$2.02K ﹤0.01%
+50
536
$2.01K ﹤0.01%
79
537
$2K ﹤0.01%
85
538
$1.98K ﹤0.01%
+17
539
$1.97K ﹤0.01%
+19
540
$1.94K ﹤0.01%
200
541
$1.93K ﹤0.01%
28
542
$1.9K ﹤0.01%
18
543
$1.9K ﹤0.01%
20
544
$1.88K ﹤0.01%
+29
545
$1.88K ﹤0.01%
+38
546
$1.86K ﹤0.01%
113
547
$1.76K ﹤0.01%
36
548
$1.69K ﹤0.01%
35
549
$1.67K ﹤0.01%
50
550
$1.65K ﹤0.01%
100
20 21
22
23 24