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
$133M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$530K
3
+$358K
4
CNI icon
Canadian National Railway
CNI
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$378K
2
+$220K
3
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.4%
7,455
77
$519K 0.39%
18,994
+300
78
$496K 0.37%
16,477
+1
79
$490K 0.37%
9,013
-100
80
$481K 0.36%
9,573
81
$476K 0.36%
7,291
-28
82
$459K 0.34%
7,589
83
$452K 0.34%
6,910
84
$450K 0.34%
12,225
85
$450K 0.34%
4,275
+36
86
$446K 0.33%
11,601
-100
87
$428K 0.32%
3,850
88
$421K 0.32%
15,556
+3
89
$421K 0.32%
17,110
90
$417K 0.31%
7,188
+22
91
$410K 0.31%
5,353
+41
92
$404K 0.3%
3,543
+32
93
$400K 0.3%
2,500
94
$374K 0.28%
4,520
95
$372K 0.28%
12,440
96
$370K 0.28%
3,530
97
$367K 0.28%
4,951
98
$361K 0.27%
5,783
-798
99
$360K 0.27%
2,879
-360
100
$349K 0.26%
12,131
2 3
4
5 6