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
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$202K
4
EPD icon
Enterprise Products Partners
EPD
+$166K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Top Sells

1
+$3.61M
2
+$2.91M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
AAPL icon
Apple
AAPL
+$861K

Sector Composition

1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.32%
13,122
-1,979
77
$537K 0.32%
7,565
+16
78
$536K 0.32%
1,710
+150
79
$523K 0.31%
4,689
+63
80
$516K 0.31%
1,473
+200
81
$511K 0.31%
4,288
-262
82
$508K 0.3%
26,112
-300
83
$504K 0.3%
3,226
84
$500K 0.3%
6,244
85
$495K 0.3%
1,997
-3,345
86
$495K 0.3%
23,900
-1,200
87
$480K 0.29%
2,031
-5
88
$473K 0.28%
4,625
-150
89
$471K 0.28%
2,056
-309
90
$469K 0.28%
835
-67
91
$460K 0.28%
5,548
-10
92
$454K 0.27%
3,926
-570
93
$452K 0.27%
8,150
94
$446K 0.27%
4,801
95
$445K 0.27%
815
-496
96
$443K 0.27%
2,115
-500
97
$437K 0.26%
3,439
+1
98
$432K 0.26%
6,812
-2,725
99
$430K 0.26%
1,633
-100
100
$428K 0.26%
6,929
2 3
4
5 6