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
$150M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$898K
3
+$513K
4
NFLX icon
Netflix
NFLX
+$499K
5
SKT icon
Tanger
SKT
+$483K

Top Sells

1
+$584K
2
+$485K
3
+$449K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$313K

Sector Composition

1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.45%
1,800
+243
77
$670K 0.45%
11,285
-100
78
$632K 0.42%
10,379
+1,300
79
$620K 0.41%
17,498
+686
80
$620K 0.41%
3,254
81
$602K 0.4%
8,828
82
$592K 0.39%
4,347
83
$589K 0.39%
5,925
84
$561K 0.37%
7,261
85
$533K 0.35%
5,001
+75
86
$529K 0.35%
5,980
87
$518K 0.34%
6,317
88
$517K 0.34%
12,340
89
$515K 0.34%
40,000
90
$508K 0.34%
15,750
91
$499K 0.33%
+13,350
92
$497K 0.33%
5,980
-950
93
$496K 0.33%
6,988
-200
94
$483K 0.32%
+21,125
95
$476K 0.32%
16,571
96
$473K 0.31%
3,030
97
$466K 0.31%
14,360
-2,900
98
$462K 0.31%
12,000
99
$451K 0.3%
8,913
-75
100
$446K 0.3%
9,573
2 3
4
5 6