We are live on ! Find out more
FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$1.57M
2
+$1.07M
3
+$795K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
5
MDT icon
Medtronic
MDT
+$569K

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
651
– –
-474
652
– –
-43
653
– –
-27
654
– –
-23
655
– –
-28
656
– –
-13,388
657
– –
-3,094
658
– –
-48
659
– –
-38
660
– –
-400
661
– –
-1,110
662
– –
-20
663
– –
-29
664
– –
-33
665
– –
-31
666
– –
-3,160
667
– –
-2,310
668
– –
-50
669
– –
-20,000
670
– –
-700
671
– –
-25
672
– –
-400
673
– –
-1
674
– –
-200
675
– –
-590
24 25 26
27
28