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
$140M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$1.67M
4
CAH icon
Cardinal Health
CAH
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$313K

Top Sells

1
+$1.61M
2
+$527K
3
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.66%
16,757
-23
52
$911K 0.65%
21,169
+275
53
$905K 0.65%
32,533
-144
54
$885K 0.63%
14,089
+600
55
$869K 0.62%
11,385
-100
56
$824K 0.59%
26,585
-150
57
$818K 0.59%
12,415
58
$810K 0.58%
4,925
59
$805K 0.58%
2,969
+85
60
$803K 0.57%
7,500
61
$790K 0.57%
9,300
62
$773K 0.55%
12,670
63
$772K 0.55%
7,093
+30
64
$724K 0.52%
26,300
65
$719K 0.51%
17,540
+4
66
$714K 0.51%
3,870
-25
67
$710K 0.51%
21,233
-124
68
$682K 0.49%
19,430
+200
69
$675K 0.48%
9,527
-100
70
$659K 0.47%
4,932
+105
71
$630K 0.45%
7,355
-100
72
$611K 0.44%
8,828
+1,640
73
$609K 0.44%
9,079
-22
74
$605K 0.43%
10,075
+5,215
75
$587K 0.42%
4,347
1 2
3
4 5