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
$137M
AUM Growth
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.27M
3
+$566K
4
NFLX icon
Netflix
NFLX
+$357K
5
CVS icon
CVS Health
CVS
+$320K

Top Sells

1
+$2.82M
2
+$2.44M
3
+$629K
4
AFL icon
Aflac
AFL
+$611K
5
LMT icon
Lockheed Martin
LMT
+$412K

Sector Composition

1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.27%
4,350
102
$357K 0.26%
+1,335
103
$354K 0.26%
9,100
-350
104
$348K 0.25%
22,025
105
$338K 0.25%
4,600
106
$332K 0.24%
7,449
-4,972
107
$331K 0.24%
5,227
-1,500
108
$327K 0.24%
5,452
-2,681
109
$324K 0.24%
1,511
110
$309K 0.23%
5,415
-34
111
$301K 0.22%
8,823
-450
112
$288K 0.21%
+1,300
113
$285K 0.21%
+65,480
114
$280K 0.2%
3,196
115
$280K 0.2%
3,500
116
$266K 0.19%
+1,825
117
$254K 0.19%
7,252
-267
118
$252K 0.18%
+1,300
119
$247K 0.18%
12,060
-300
120
$245K 0.18%
16,972
+16
121
$239K 0.17%
7,351
122
$239K 0.17%
2,333
123
$238K 0.17%
4,500
-1,450
124
$238K 0.17%
+201
125
$235K 0.17%
2,879
2 3 4
5
6