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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
+$592K
2
+$583K
3
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.52%
4,900
+60
52
$746K 0.52%
12,278
-1,197
53
$743K 0.52%
5,756
-60
54
$732K 0.51%
7,840
-58
55
$727K 0.51%
64,263
+2
56
$691K 0.48%
5,000
-1,025
57
$676K 0.47%
13,776
58
$673K 0.47%
24,526
+740
59
$660K 0.46%
7,486
-762
60
$658K 0.46%
31,527
+77
61
$603K 0.42%
18,940
+60
62
$602K 0.42%
6,725
-1,400
63
$591K 0.41%
13,250
64
$549K 0.38%
17,100
65
$533K 0.37%
8,390
66
$529K 0.37%
8,915
67
$525K 0.36%
19,892
+1,112
68
$521K 0.36%
8,476
-913
69
$520K 0.36%
6,844
70
$518K 0.36%
20,775
+1,090
71
$514K 0.36%
4,822
+33
72
$501K 0.35%
8,785
+147
73
$497K 0.35%
+20,000
74
$490K 0.34%
7,487
+263
75
$479K 0.33%
16,036
+2
1 2
3
4 5