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
$131M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$437K
3
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
+$532K
2
+$495K
3
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.25%
3,850
+54
102
$319K 0.24%
13,799
-1,175
103
$317K 0.24%
4,951
+75
104
$301K 0.23%
3,225
105
$296K 0.23%
3,184
-19
106
$289K 0.22%
5,350
107
$268K 0.2%
40,000
108
$267K 0.2%
2,311
109
$258K 0.2%
2,050
110
$255K 0.2%
2,981
111
$253K 0.19%
3,143
112
$251K 0.19%
5,768
-2,684
113
$249K 0.19%
17,435
-303
114
$240K 0.18%
1,824
+100
115
$237K 0.18%
2,264
116
$236K 0.18%
3,697
117
$235K 0.18%
2,025
118
$229K 0.17%
4,615
119
$226K 0.17%
9,393
+6
120
$224K 0.17%
16,582
+17
121
$219K 0.17%
12,384
122
$213K 0.16%
8,490
123
$204K 0.16%
7,423
124
$200K 0.15%
1,200
125
$197K 0.15%
18,000
2 3 4
5
6