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
$137M
AUM Growth
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.27M
3
+$566K
4
NFLX icon
Netflix
NFLX
+$357K
5
CVS icon
CVS Health
CVS
+$320K

Top Sells

1
+$2.82M
2
+$2.44M
3
+$629K
4
AFL icon
Aflac
AFL
+$611K
5
LMT icon
Lockheed Martin
LMT
+$412K

Sector Composition

1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.69%
47,439
-979
52
$896K 0.66%
3,020
+177
53
$895K 0.65%
3,627
-322
54
$870K 0.64%
80,000
55
$858K 0.63%
17,003
+2,993
56
$830K 0.61%
6,054
-189
57
$807K 0.59%
10,583
-500
58
$806K 0.59%
28,790
-576
59
$795K 0.58%
10,471
-117
60
$768K 0.56%
6,500
-1,000
61
$763K 0.56%
38,000
62
$757K 0.55%
13,685
+300
63
$755K 0.55%
16,930
-1,700
64
$729K 0.53%
19,196
+1,840
65
$717K 0.52%
6,601
+25
66
$713K 0.52%
12,244
-100
67
$701K 0.51%
15,546
-29
68
$660K 0.48%
4,802
-120
69
$640K 0.47%
36,946
+2,900
70
$630K 0.46%
4,533
71
$609K 0.45%
4,347
72
$606K 0.44%
3,133
73
$605K 0.44%
1,591
-100
74
$582K 0.43%
4,923
-26
75
$571K 0.42%
9,885
-200
1 2
3
4 5