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
$140M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$1.67M
4
CAH icon
Cardinal Health
CAH
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$313K

Top Sells

1
+$1.61M
2
+$527K
3
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.29%
46,750
-4,150
102
$394K 0.28%
5,659
+200
103
$379K 0.27%
8,562
104
$373K 0.27%
3,543
105
$360K 0.26%
2,296
106
$358K 0.26%
5,253
107
$355K 0.25%
5,350
108
$351K 0.25%
3,064
109
$350K 0.25%
4,280
-19,671
110
$349K 0.25%
2,425
111
$332K 0.24%
3,167
112
$332K 0.24%
13,357
+56
113
$331K 0.24%
3,125
-50
114
$319K 0.23%
2,879
115
$317K 0.23%
4,734
+259
116
$313K 0.22%
4,979
+69
117
$312K 0.22%
1,606
-40
118
$310K 0.22%
6,632
119
$299K 0.21%
4,046
120
$293K 0.21%
17,263
-586
121
$290K 0.21%
8,133
-246
122
$281K 0.2%
5,005
-292
123
$262K 0.19%
2,333
-67
124
$251K 0.18%
+1,005
125
$239K 0.17%
20,400
2 3 4
5
6