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
651
$139 ﹤0.01%
+239
652
$110 ﹤0.01%
9
653
$105 ﹤0.01%
+3
654
$89 ﹤0.01%
4
655
$84 ﹤0.01%
10
656
$79 ﹤0.01%
3
657
$67 ﹤0.01%
7
658
$58 ﹤0.01%
1
659
$30 ﹤0.01%
10
660
– –
0
661
$15 ﹤0.01%
1
662
$11 ﹤0.01%
4
663
$8 ﹤0.01%
224
664
– –
0
665
$6 ﹤0.01%
4
666
– –
-3
667
– –
-13
668
– –
-3,000
669
– –
-2,300
670
– –
-2,000
671
– –
-50
672
– –
-9,901
673
– –
-36
674
– –
-20,820
675
– –
-3,000
24 25 26
27
28