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
551
$4.34K ﹤0.01%
150
-21
552
$4.12K ﹤0.01%
267
-9
553
$4.01K ﹤0.01%
62
554
$3.97K ﹤0.01%
42
555
$3.82K ﹤0.01%
20
556
$3.76K ﹤0.01%
+54
557
$3.73K ﹤0.01%
168
558
$3.7K ﹤0.01%
200
559
$3.69K ﹤0.01%
80
560
$3.66K ﹤0.01%
57
561
$3.64K ﹤0.01%
32
562
$3.61K ﹤0.01%
54
563
$3.6K ﹤0.01%
52
564
$3.59K ﹤0.01%
4,040
+40
565
$3.58K ﹤0.01%
350
566
$3.54K ﹤0.01%
156
567
$3.53K ﹤0.01%
180
568
$3.53K ﹤0.01%
100
-100
569
$3.5K ﹤0.01%
25
570
$3.5K ﹤0.01%
500
571
$3.49K ﹤0.01%
91
572
$3.45K ﹤0.01%
225
573
$3.43K ﹤0.01%
48
-90
574
$3.15K ﹤0.01%
84
575
$3.14K ﹤0.01%
122
21 22
23
24 25