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
$137M
AUM Growth
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.27M
3
+$566K
4
NFLX icon
Netflix
NFLX
+$357K
5
CVS icon
CVS Health
CVS
+$320K

Top Sells

1
+$2.82M
2
+$2.44M
3
+$629K
4
AFL icon
Aflac
AFL
+$611K
5
LMT icon
Lockheed Martin
LMT
+$412K

Sector Composition

1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.41%
+15,465
77
$561K 0.41%
12,780
-83
78
$561K 0.41%
5,630
-25
79
$551K 0.4%
4,226
+1
80
$536K 0.39%
8,538
-125
81
$528K 0.39%
10,790
-525
82
$518K 0.38%
3,841
-148
83
$514K 0.38%
11,885
-15
84
$503K 0.37%
17,650
-1,650
85
$491K 0.36%
8,343
+2,855
86
$491K 0.36%
3,455
-100
87
$484K 0.35%
3,030
88
$479K 0.35%
4,805
-120
89
$464K 0.34%
5,342
-59
90
$462K 0.34%
16,171
91
$436K 0.32%
15,750
-1,392
92
$426K 0.31%
5,253
93
$420K 0.31%
1,541
+113
94
$415K 0.3%
5,517
-50
95
$402K 0.29%
16,696
-95
96
$399K 0.29%
1,836
+161
97
$384K 0.28%
2,350
98
$379K 0.28%
9,573
99
$378K 0.28%
4,205
-25
100
$377K 0.28%
2,835
-145
2 3
4
5 6