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
$133M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$530K
3
+$358K
4
CNI icon
Canadian National Railway
CNI
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$378K
2
+$220K
3
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.71%
5,822
-50
52
$893K 0.67%
21,682
-168
53
$866K 0.65%
12,172
+1
54
$830K 0.62%
11,312
+50
55
$824K 0.62%
41,742
+18,142
56
$821K 0.62%
5,498
-267
57
$820K 0.62%
32,749
58
$783K 0.59%
+10,930
59
$774K 0.58%
4,880
-470
60
$774K 0.58%
7,397
-133
61
$766K 0.58%
24,513
-2,339
62
$754K 0.57%
4,667
63
$692K 0.52%
28,500
64
$683K 0.51%
52,711
-198
65
$664K 0.5%
12,425
66
$641K 0.48%
2,869
+1,180
67
$637K 0.48%
21,065
68
$613K 0.46%
12,615
+175
69
$590K 0.44%
17,084
-400
70
$588K 0.44%
4,020
71
$585K 0.44%
6,125
72
$577K 0.43%
19,660
+3,300
73
$555K 0.42%
6,348
74
$547K 0.41%
4,674
+600
75
$545K 0.41%
7,500
1 2
3
4 5