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
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$202K
4
EPD icon
Enterprise Products Partners
EPD
+$166K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Top Sells

1
+$3.61M
2
+$2.91M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
AAPL icon
Apple
AAPL
+$861K

Sector Composition

1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.52%
5,711
-125
52
$864K 0.52%
21,010
-55
53
$859K 0.51%
5,589
+82
54
$855K 0.51%
42,000
-100
55
$842K 0.5%
4,730
-260
56
$828K 0.5%
6,239
-794
57
$810K 0.49%
13,478
-120
58
$748K 0.45%
1,402
59
$746K 0.45%
789
-129
60
$731K 0.44%
11,335
61
$729K 0.44%
4,206
+385
62
$700K 0.42%
12,620
63
$680K 0.41%
34,921
-650
64
$676K 0.41%
7,695
+48
65
$661K 0.4%
2,188
-50
66
$631K 0.38%
16,661
-790
67
$623K 0.37%
925
-52
68
$621K 0.37%
4,227
-325
69
$620K 0.37%
1,183
+52
70
$597K 0.36%
8,265
-36
71
$596K 0.36%
8,113
72
$569K 0.34%
3,238
73
$564K 0.34%
33,967
-333
74
$560K 0.34%
16,416
+4,875
75
$542K 0.32%
2,715
-33
1 2
3
4 5