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
626
$874 ﹤0.01%
31
627
$864 ﹤0.01%
150
628
$790 ﹤0.01%
41
629
$760 ﹤0.01%
+2,000
630
$733 ﹤0.01%
220
-20
631
$694 ﹤0.01%
32
-3
632
$653 ﹤0.01%
21
633
$644 ﹤0.01%
+36
634
$605 ﹤0.01%
100
-900
635
$599 ﹤0.01%
60
636
$580 ﹤0.01%
14
637
$550 ﹤0.01%
9
638
$495 ﹤0.01%
50
639
$468 ﹤0.01%
8
640
$455 ﹤0.01%
+14
641
$437 ﹤0.01%
32
-3
642
$430 ﹤0.01%
11
643
$416 ﹤0.01%
22
644
$330 ﹤0.01%
25
-425
645
$315 ﹤0.01%
11
646
$250 ﹤0.01%
11
-8
647
$238 ﹤0.01%
8
648
$229 ﹤0.01%
8
649
$197 ﹤0.01%
10
650
$174 ﹤0.01%
16
24 25
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27 28