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
$140M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$1.67M
4
CAH icon
Cardinal Health
CAH
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$313K

Top Sells

1
+$1.61M
2
+$527K
3
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.42%
2,380
-50
77
$574K 0.41%
15,750
78
$566K 0.4%
40,000
79
$552K 0.39%
16,812
+753
80
$545K 0.39%
6,317
81
$544K 0.39%
5,925
82
$543K 0.39%
3,254
-77
83
$529K 0.38%
6,930
-50
84
$522K 0.37%
1,557
-10
85
$522K 0.37%
7,188
-1,840
86
$515K 0.37%
4,447
87
$515K 0.37%
12,340
88
$491K 0.35%
7,261
89
$485K 0.35%
16,065
-625
90
$484K 0.35%
17,260
91
$483K 0.35%
4,926
92
$472K 0.34%
9,573
93
$459K 0.33%
16,571
+1,000
94
$457K 0.33%
12,000
-150
95
$448K 0.32%
6,910
96
$441K 0.32%
8,988
-725
97
$438K 0.31%
5,980
-1,423
98
$436K 0.31%
3,030
-3,663
99
$414K 0.3%
18,372
-1,498
100
$404K 0.29%
9,958
-150
2 3
4
5 6