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
526
$5.65K ﹤0.01%
737
527
$5.55K ﹤0.01%
186
528
$5.47K ﹤0.01%
225
529
$5.33K ﹤0.01%
61
530
$5.23K ﹤0.01%
95
531
$5.11K ﹤0.01%
15
-19
532
$5.04K ﹤0.01%
1,000
533
$5.01K ﹤0.01%
+91
534
$5.01K ﹤0.01%
48
535
$4.96K ﹤0.01%
67
536
$4.87K ﹤0.01%
165
537
$4.87K ﹤0.01%
100
538
$4.84K ﹤0.01%
105
539
$4.79K ﹤0.01%
+98
540
$4.75K ﹤0.01%
500
541
$4.74K ﹤0.01%
333
542
$4.71K ﹤0.01%
150
543
$4.69K ﹤0.01%
50
544
$4.66K ﹤0.01%
100
545
$4.64K ﹤0.01%
+412
546
$4.63K ﹤0.01%
36
547
$4.58K ﹤0.01%
370
548
$4.55K ﹤0.01%
700
549
$4.46K ﹤0.01%
124
550
$4.45K ﹤0.01%
65
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