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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
+$592K
2
+$583K
3
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.32%
20,412
+122
77
$462K 0.32%
10,259
78
$460K 0.32%
14,363
-1,068
79
$458K 0.32%
4,624
+55
80
$451K 0.31%
7,954
+49
81
$445K 0.31%
6,690
+1
82
$442K 0.31%
10,899
+2
83
$441K 0.31%
3,807
84
$435K 0.3%
4,576
-944
85
$433K 0.3%
5,576
+25
86
$432K 0.3%
2,099
87
$420K 0.29%
4,975
88
$401K 0.28%
5,997
-1,059
89
$399K 0.28%
3,358
+8
90
$390K 0.27%
4,074
+74
91
$378K 0.26%
6,591
+242
92
$372K 0.26%
3,511
+38
93
$368K 0.26%
3,220
94
$360K 0.25%
6,665
95
$359K 0.25%
11,950
+312
96
$356K 0.25%
2,920
97
$355K 0.25%
17,975
+2,375
98
$341K 0.24%
1,518
-400
99
$333K 0.23%
10,800
100
$328K 0.23%
4,358
2 3
4
5 6