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
576
$873 ﹤0.01%
41
577
$871 ﹤0.01%
31
578
$740 ﹤0.01%
20
579
$720 ﹤0.01%
60
580
$689 ﹤0.01%
41
581
$665 ﹤0.01%
13
582
$606 ﹤0.01%
38
583
$605 ﹤0.01%
224
584
$602 ﹤0.01%
33
585
$464 ﹤0.01%
10
586
$433 ﹤0.01%
8
587
$432 ﹤0.01%
11
588
$403 ﹤0.01%
+23
589
$383 ﹤0.01%
9
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$366 ﹤0.01%
11
591
$306 ﹤0.01%
6
592
$295 ﹤0.01%
50
593
$217 ﹤0.01%
2
594
$144 ﹤0.01%
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595
$129 ﹤0.01%
4
596
$122 ﹤0.01%
10
597
$45 ﹤0.01%
11
598
$43 ﹤0.01%
10
599
$43 ﹤0.01%
1
600
$41 ﹤0.01%
11
22 23
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