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
$131M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$437K
3
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
+$532K
2
+$495K
3
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.65%
5,765
+3
52
$848K 0.65%
5,872
53
$826K 0.63%
12,148
54
$819K 0.63%
7,530
-114
55
$818K 0.63%
4,667
56
$813K 0.62%
5,350
57
$775K 0.59%
17,501
+23
58
$754K 0.58%
11,262
59
$717K 0.55%
32,749
60
$715K 0.55%
12,425
+300
61
$674K 0.52%
28,500
62
$671K 0.51%
4,020
63
$668K 0.51%
21,065
64
$667K 0.51%
52,909
+3
65
$644K 0.49%
7,455
66
$615K 0.47%
6,125
67
$614K 0.47%
18,694
-249
68
$580K 0.44%
17,484
69
$549K 0.42%
+11,935
70
$526K 0.4%
16,476
+2
71
$518K 0.4%
7,319
72
$514K 0.39%
23,600
-327
73
$512K 0.39%
6,910
74
$495K 0.38%
11,701
75
$494K 0.38%
12,440
+1,090
1 2
3
4 5