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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
+$592K
2
+$583K
3
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.23%
5,630
+855
102
$320K 0.22%
6,610
+960
103
$312K 0.22%
12,736
+96
104
$310K 0.22%
8,148
105
$301K 0.21%
3,300
-500
106
$280K 0.19%
3,475
+298
107
$278K 0.19%
4,820
-200
108
$275K 0.19%
2,450
+300
109
$274K 0.19%
3,439
+300
110
$265K 0.18%
13,963
-2,500
111
$259K 0.18%
+1,475
112
$258K 0.18%
7,916
+36
113
$257K 0.18%
7,482
+857
114
$256K 0.18%
9,204
115
$254K 0.18%
2,462
+97
116
$252K 0.18%
2,173
+175
117
$249K 0.17%
2,620
+45
118
$246K 0.17%
2,809
+54
119
$243K 0.17%
1,865
+820
120
$242K 0.17%
8,125
121
$238K 0.17%
1,716
+449
122
$222K 0.15%
5,100
123
$222K 0.15%
37,675
-800
124
$215K 0.15%
6,404
+197
125
$213K 0.15%
3,286
-79
3 4
5
6 7