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
551
$1.64K ﹤0.01%
+15
552
$1.63K ﹤0.01%
+152
553
$1.59K ﹤0.01%
75
554
$1.56K ﹤0.01%
90
555
$1.54K ﹤0.01%
240
556
$1.53K ﹤0.01%
1
557
$1.52K ﹤0.01%
28
558
$1.49K ﹤0.01%
+7
559
$1.39K ﹤0.01%
+31
560
$1.36K ﹤0.01%
32
561
$1.29K ﹤0.01%
52
562
$1.25K ﹤0.01%
28
563
$1.25K ﹤0.01%
25
564
$1.21K ﹤0.01%
31
565
$1.2K ﹤0.01%
18
566
$1.17K ﹤0.01%
22
567
$1.17K ﹤0.01%
150
568
$1.09K ﹤0.01%
44
569
$1.08K ﹤0.01%
25
570
$1.07K ﹤0.01%
249
571
$1.04K ﹤0.01%
22
572
$1.01K ﹤0.01%
21
573
$980 ﹤0.01%
400
574
$973 ﹤0.01%
19
575
$903 ﹤0.01%
38
21 22
23
24 25