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
601
$736 ﹤0.01%
+2,000
602
$715 ﹤0.01%
+50
603
$581 ﹤0.01%
60
604
$576 ﹤0.01%
22
605
$551 ﹤0.01%
14
-990
606
$502 ﹤0.01%
38
607
$444 ﹤0.01%
11
608
$440 ﹤0.01%
8
609
$411 ﹤0.01%
+13
610
$408 ﹤0.01%
9
611
$330 ﹤0.01%
239
-10
612
$286 ﹤0.01%
11
613
$250 ﹤0.01%
16
-25
614
$248 ﹤0.01%
+8
615
$229 ﹤0.01%
2
616
$207 ﹤0.01%
8
-71
617
$206 ﹤0.01%
224
618
$191 ﹤0.01%
10
619
$135 ﹤0.01%
10
620
$116 ﹤0.01%
9
621
$112 ﹤0.01%
3
-25
622
$101 ﹤0.01%
+3
623
$89 ﹤0.01%
4
624
$76 ﹤0.01%
7
-16
625
$51 ﹤0.01%
1
-12
23 24
25
26 27