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
$131M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$437K
3
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
+$532K
2
+$495K
3
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.36%
6,348
77
$460K 0.35%
7,500
78
$456K 0.35%
9,113
79
$451K 0.34%
7,589
80
$443K 0.34%
3,511
81
$435K 0.33%
9,573
82
$433K 0.33%
4,239
83
$431K 0.33%
3,239
84
$430K 0.33%
15,553
-496
85
$424K 0.32%
6,581
+2
86
$421K 0.32%
17,110
87
$420K 0.32%
12,225
-150
88
$400K 0.31%
16,360
+6,325
89
$395K 0.3%
5,312
-100
90
$380K 0.29%
12,440
91
$379K 0.29%
7,166
92
$368K 0.28%
12,131
93
$368K 0.28%
3,530
94
$367K 0.28%
+4,074
95
$365K 0.28%
1,689
96
$364K 0.28%
4,520
97
$350K 0.27%
2,500
98
$350K 0.27%
7,900
99
$339K 0.26%
6,965
100
$329K 0.25%
7,700
-218
2 3
4
5 6