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
$188M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$436K
3
+$329K
4
BLK icon
Blackrock
BLK
+$301K
5
HD icon
Home Depot
HD
+$287K

Top Sells

1
+$479K
2
+$401K
3
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.25%
2,036
-73
102
$450K 0.24%
4,626
-735
103
$448K 0.24%
1,214
104
$436K 0.23%
+11,670
105
$425K 0.23%
8,150
+3,000
106
$425K 0.23%
6,929
107
$418K 0.22%
5,782
108
$413K 0.22%
12,220
-350
109
$409K 0.22%
26,412
-2,100
110
$402K 0.21%
1,273
+1
111
$402K 0.21%
4,420
112
$391K 0.21%
1,665
113
$385K 0.2%
10,590
-300
114
$383K 0.2%
2,400
-200
115
$373K 0.2%
7,543
116
$363K 0.19%
2,178
117
$362K 0.19%
11,541
+4,232
118
$342K 0.18%
6,650
-800
119
$340K 0.18%
9,061
-301
120
$339K 0.18%
1,204
-15
121
$336K 0.18%
3,817
-1,544
122
$319K 0.17%
3,998
-125
123
$318K 0.17%
4,200
124
$307K 0.16%
1,325
-5
125
$301K 0.16%
+293
3 4
5
6 7