FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$954K
2
+$597K
3
+$436K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$191K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$144K

Top Sells

1
+$702K
2
+$472K
3
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$326K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.49%
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
601
$1.67K ﹤0.01%
58
602
$1.59K ﹤0.01%
50
603
$1.59K ﹤0.01%
18
604
$1.55K ﹤0.01%
35
605
$1.54K ﹤0.01%
21
606
$1.51K ﹤0.01%
100
607
$1.49K ﹤0.01%
90
608
$1.48K ﹤0.01%
25
609
$1.45K ﹤0.01%
100
610
$1.43K ﹤0.01%
77
611
$1.42K ﹤0.01%
38
-148
612
$1.41K ﹤0.01%
36
613
$1.39K ﹤0.01%
1
614
$1.38K ﹤0.01%
32
615
$1.28K ﹤0.01%
75
-75
616
$1.27K ﹤0.01%
120
617
$1.25K ﹤0.01%
20
-100
618
$1.25K ﹤0.01%
44
619
$1.21K ﹤0.01%
152
620
$1.2K ﹤0.01%
48
621
$1.16K ﹤0.01%
14
622
$1.15K ﹤0.01%
179
623
$1.04K ﹤0.01%
31
624
$1.03K ﹤0.01%
43
625
$948 ﹤0.01%
18
23 24
25
26 27