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
551
$2.67K ﹤0.01%
52
552
$2.6K ﹤0.01%
367
553
$2.57K ﹤0.01%
17
554
$2.56K ﹤0.01%
+102
555
$2.46K ﹤0.01%
+4,000
556
$2.44K ﹤0.01%
384
557
$2.42K ﹤0.01%
54
-104
558
$2.35K ﹤0.01%
122
559
$2.29K ﹤0.01%
110
+60
560
$2.12K ﹤0.01%
+100
561
$2K ﹤0.01%
20
-20
562
$1.95K ﹤0.01%
278
-90
563
$1.95K ﹤0.01%
87
564
$1.9K ﹤0.01%
50
-150
565
$1.89K ﹤0.01%
75
-10
566
$1.88K ﹤0.01%
76
+1
567
$1.83K ﹤0.01%
100
568
$1.81K ﹤0.01%
20
569
$1.78K ﹤0.01%
488
-136
570
$1.69K ﹤0.01%
39
-77
571
$1.65K ﹤0.01%
58
-312
572
$1.65K ﹤0.01%
900
+500
573
$1.65K ﹤0.01%
51
+1
574
$1.64K ﹤0.01%
113
575
$1.63K ﹤0.01%
18
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24 25