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
$136M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1,000K
3
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.25%
+3,395
102
$321K 0.24%
9,140
+1,658
103
$317K 0.23%
4,358
104
$303K 0.22%
12,440
-296
105
$302K 0.22%
10,800
106
$300K 0.22%
3,439
107
$300K 0.22%
3,300
108
$288K 0.21%
23,650
+16,850
109
$277K 0.2%
2,114
+398
110
$272K 0.2%
1,468
-50
111
$269K 0.2%
6,665
+1,035
112
$269K 0.2%
4,740
-80
113
$264K 0.19%
3,423
-52
114
$262K 0.19%
2,450
115
$251K 0.18%
25,900
+14,970
116
$250K 0.18%
2,540
-80
117
$240K 0.18%
13,963
118
$235K 0.17%
6,190
+3,589
119
$234K 0.17%
2,173
120
$216K 0.16%
8,562
-642
121
$210K 0.15%
5,450
-1,160
122
$208K 0.15%
7,916
123
$206K 0.15%
8,022
+1,618
124
$206K 0.15%
1,865
125
$200K 0.15%
5,902
3 4
5
6 7