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
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$603K
3
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining
B
+$163K

Top Sells

1
+$702K
2
+$472K
3
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.22%
3,203
-66
102
$316K 0.22%
2,510
-30
103
$308K 0.21%
20,950
+3
104
$299K 0.2%
4,876
105
$299K 0.2%
3,656
106
$289K 0.2%
2,425
-1,701
107
$285K 0.2%
22,200
-1,950
108
$280K 0.19%
3,275
109
$278K 0.19%
3,205
-135
110
$275K 0.19%
2,164
-150
111
$272K 0.19%
15,222
-1,784
112
$271K 0.19%
4,340
113
$271K 0.19%
10,035
-200
114
$267K 0.18%
7,900
-59
115
$242K 0.17%
7,918
+1
116
$241K 0.17%
2,050
+600
117
$232K 0.16%
2,264
+50
118
$224K 0.15%
7,023
-200
119
$224K 0.15%
8,562
120
$218K 0.15%
2,025
-75
121
$214K 0.15%
9,375
122
$210K 0.14%
1,683
123
$210K 0.14%
16,549
+16
124
$208K 0.14%
5,130
-1,535
125
$204K 0.14%
1,300
-168
3 4
5
6 7