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
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$603K
3
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining
B
+$163K

Top Sells

1
+$702K
2
+$472K
3
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.33%
7,319
-111
77
$472K 0.32%
3,511
78
$449K 0.31%
9,263
79
$414K 0.28%
5,512
-380
80
$414K 0.28%
11,350
-1,050
81
$409K 0.28%
4,860
82
$409K 0.28%
6,363
-325
83
$402K 0.27%
6,634
+2
84
$395K 0.27%
16,046
+4
85
$394K 0.27%
7,589
-990
86
$394K 0.27%
3,318
-235
87
$388K 0.27%
12,375
88
$382K 0.26%
9,837
-422
89
$382K 0.26%
12,131
-1,491
90
$381K 0.26%
9,452
-275
91
$376K 0.26%
17,110
-2,165
92
$372K 0.25%
4,239
-400
93
$368K 0.25%
12,440
94
$367K 0.25%
3,439
95
$352K 0.24%
7,166
-50
96
$352K 0.24%
3,530
97
$345K 0.24%
4,074
98
$344K 0.24%
7,095
99
$338K 0.23%
3,796
100
$322K 0.22%
2,500
-420
2 3
4
5 6