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
$150M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$898K
3
+$513K
4
NFLX icon
Netflix
NFLX
+$499K
5
SKT icon
Tanger
SKT
+$483K

Top Sells

1
+$584K
2
+$485K
3
+$449K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$313K

Sector Composition

1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.29%
6,600
-310
102
$430K 0.29%
5,559
-100
103
$413K 0.27%
5,350
104
$403K 0.27%
3,543
105
$384K 0.26%
4,280
106
$384K 0.26%
18,074
-298
107
$370K 0.25%
3,167
108
$369K 0.25%
5,253
109
$352K 0.23%
3,064
110
$343K 0.23%
3,025
-100
111
$334K 0.22%
1,996
-300
112
$333K 0.22%
2,350
-75
113
$327K 0.22%
4,734
114
$316K 0.21%
6,632
115
$312K 0.21%
4,046
116
$305K 0.2%
4,982
+3
117
$304K 0.2%
17,275
+12
118
$302K 0.2%
2,879
119
$302K 0.2%
7,413
-1,149
120
$281K 0.19%
5,005
121
$275K 0.18%
5,330
122
$268K 0.18%
1,005
123
$263K 0.17%
8,134
+1
124
$263K 0.17%
2,333
125
$242K 0.16%
1,030
-25
2 3 4
5
6