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
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$603K
3
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining
B
+$163K

Top Sells

1
+$702K
2
+$472K
3
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
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
51
$833K 0.57%
5,872
+200
52
$811K 0.55%
5,821
-177
53
$803K 0.55%
7,831
+110
54
$792K 0.54%
12,148
-100
55
$788K 0.54%
10,120
-891
56
$723K 0.49%
11,412
-1,216
57
$699K 0.48%
4,718
-256
58
$632K 0.43%
12,360
59
$627K 0.43%
12,125
60
$619K 0.42%
6,225
-400
61
$613K 0.42%
32,749
-2,879
62
$605K 0.41%
21,265
-1,850
63
$605K 0.41%
28,950
-500
64
$603K 0.41%
+4,020
65
$579K 0.4%
54,604
-3,189
66
$559K 0.38%
7,455
-266
67
$534K 0.37%
17,484
68
$533K 0.36%
18,943
+2
69
$533K 0.36%
27,427
-4,100
70
$510K 0.35%
16,472
+16,322
71
$497K 0.34%
7,500
72
$495K 0.34%
24,625
+652
73
$489K 0.33%
11,701
-325
74
$488K 0.33%
6,910
75
$486K 0.33%
18,220
-1,840
1 2
3
4 5