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
$133M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$530K
3
+$358K
4
CNI icon
Canadian National Railway
CNI
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$378K
2
+$220K
3
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.25%
3,184
102
$316K 0.24%
7,701
+1
103
$293K 0.22%
+4,340
104
$293K 0.22%
5,837
+69
105
$293K 0.22%
6,115
-850
106
$287K 0.22%
2,362
+51
107
$285K 0.21%
7,900
108
$284K 0.21%
1,824
109
$282K 0.21%
5,350
110
$277K 0.21%
40,000
111
$274K 0.21%
3,225
112
$272K 0.2%
3,143
113
$264K 0.2%
12,744
-1,055
114
$262K 0.2%
2,525
+500
115
$261K 0.2%
2,264
116
$258K 0.19%
8,562
117
$257K 0.19%
2,905
-76
118
$255K 0.19%
+1,065
119
$255K 0.19%
+5,330
120
$239K 0.18%
16,003
-579
121
$235K 0.18%
3,697
122
$226K 0.17%
14,706
-2,729
123
$225K 0.17%
2,050
124
$216K 0.16%
+2,576
125
$209K 0.16%
+2,164
2 3 4
5
6