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
576
$1.61K ﹤0.01%
28
577
$1.57K ﹤0.01%
152
578
$1.53K ﹤0.01%
36
579
$1.46K ﹤0.01%
21
-29
580
$1.44K ﹤0.01%
1
581
$1.44K ﹤0.01%
35
582
$1.38K ﹤0.01%
25
583
$1.34K ﹤0.01%
36
584
$1.26K ﹤0.01%
32
585
$1.21K ﹤0.01%
240
586
$1.19K ﹤0.01%
+120
587
$1.11K ﹤0.01%
150
588
$1.11K ﹤0.01%
44
589
$1.08K ﹤0.01%
90
590
$1.04K ﹤0.01%
31
591
$983 ﹤0.01%
14
-14
592
$956 ﹤0.01%
25
593
$952 ﹤0.01%
19
594
$917 ﹤0.01%
41
595
$901 ﹤0.01%
18
596
$823 ﹤0.01%
31
597
$815 ﹤0.01%
37
-15
598
$791 ﹤0.01%
21
599
$774 ﹤0.01%
38
600
$765 ﹤0.01%
22
22 23
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25 26