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
$150M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$898K
3
+$513K
4
NFLX icon
Netflix
NFLX
+$499K
5
SKT icon
Tanger
SKT
+$483K

Top Sells

1
+$584K
2
+$485K
3
+$449K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$313K

Sector Composition

1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.68%
21,069
-100
52
$957K 0.64%
9,560
+260
53
$957K 0.64%
11,733
-100
54
$934K 0.62%
12,730
+60
55
$898K 0.6%
+14,253
56
$886K 0.59%
16,856
+99
57
$884K 0.59%
3,042
+73
58
$880K 0.59%
12,315
-100
59
$875K 0.58%
4,967
+42
60
$872K 0.58%
24,700
-1,600
61
$861K 0.57%
15,913
-3,720
62
$855K 0.57%
26,085
-500
63
$834K 0.55%
7,500
64
$821K 0.55%
10,627
+1,100
65
$809K 0.54%
11,228
-6,232
66
$807K 0.54%
7,217
+124
67
$804K 0.53%
22,970
+1,737
68
$792K 0.53%
3,820
-50
69
$761K 0.51%
13,813
-276
70
$760K 0.51%
18,540
+1,000
71
$749K 0.5%
18,930
-500
72
$730K 0.49%
16,582
+11,642
73
$724K 0.48%
7,355
74
$708K 0.47%
4,894
-38
75
$699K 0.46%
4,447
1 2
3
4 5