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
576
$3.06K ﹤0.01%
35
577
$3.02K ﹤0.01%
100
578
$2.8K ﹤0.01%
700
579
$2.76K ﹤0.01%
17
580
$2.67K ﹤0.01%
17
581
$2.58K ﹤0.01%
40
582
$2.45K ﹤0.01%
106
+2
583
$2.4K ﹤0.01%
+850
584
$2.36K ﹤0.01%
54
585
$2.36K ﹤0.01%
75
586
$2.29K ﹤0.01%
52
587
$2.28K ﹤0.01%
23
588
$2.25K ﹤0.01%
20
589
$2.19K ﹤0.01%
87
590
$2.05K ﹤0.01%
278
591
$2.03K ﹤0.01%
28
592
$1.98K ﹤0.01%
110
593
$1.93K ﹤0.01%
20
594
$1.92K ﹤0.01%
25
-100
595
$1.92K ﹤0.01%
100
596
$1.91K ﹤0.01%
25
-100
597
$1.84K ﹤0.01%
900
598
$1.84K ﹤0.01%
51
599
$1.7K ﹤0.01%
39
600
$1.68K ﹤0.01%
113
22 23
24
25 26