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
$136M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1,000K
3
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.31%
2,214
+115
77
$422K 0.31%
13,622
-741
78
$419K 0.31%
8,727
+251
79
$415K 0.3%
5,892
-105
80
$414K 0.3%
25,551
+24,399
81
$413K 0.3%
4,975
82
$409K 0.3%
4,789
-33
83
$400K 0.29%
8,915
84
$399K 0.29%
16,039
+3
85
$394K 0.29%
6,692
+2
86
$392K 0.29%
22,925
+4,950
87
$391K 0.29%
5,276
-300
88
$383K 0.28%
3,511
89
$374K 0.27%
3,896
+538
90
$374K 0.27%
8,090
+136
91
$367K 0.27%
10,259
92
$363K 0.27%
4,074
93
$356K 0.26%
17,100
94
$351K 0.26%
20,941
+529
95
$349K 0.26%
7,095
+430
96
$347K 0.26%
7,316
+725
97
$341K 0.25%
11,974
+24
98
$339K 0.25%
6,311
+3,250
99
$339K 0.25%
2,920
100
$336K 0.25%
3,286
+66
2 3
4
5 6