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
$136M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1,000K
3
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

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
51
$740K 0.54%
+5,672
52
$730K 0.54%
7,740
-100
53
$685K 0.5%
63,741
-522
54
$682K 0.5%
5,758
+2
55
$644K 0.47%
4,974
-26
56
$618K 0.45%
12,828
+550
57
$617K 0.45%
7,486
58
$611K 0.45%
23,265
-1,261
59
$603K 0.44%
18,941
+1
60
$564K 0.41%
20,379
-2,065
61
$557K 0.41%
6,725
62
$557K 0.41%
31,527
63
$555K 0.41%
4,526
-50
64
$526K 0.39%
6,844
65
$517K 0.38%
+7,721
66
$514K 0.38%
8,390
67
$492K 0.36%
10,388
+1,603
68
$485K 0.36%
20,060
+168
69
$484K 0.36%
12,026
-1,750
70
$483K 0.35%
+25,046
71
$472K 0.35%
12,550
-700
72
$439K 0.32%
6,910
-577
73
$431K 0.32%
10,900
+1
74
$430K 0.32%
4,624
75
$427K 0.31%
20,775
1 2
3
4 5