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
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$202K
4
EPD icon
Enterprise Products Partners
EPD
+$166K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Top Sells

1
+$3.61M
2
+$2.91M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
AAPL icon
Apple
AAPL
+$861K

Sector Composition

1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.26%
7,243
-300
102
$424K 0.25%
2,412
-55
103
$420K 0.25%
1,132
-54
104
$417K 0.25%
11,670
105
$409K 0.25%
1,214
106
$406K 0.24%
5,782
107
$386K 0.23%
1,630
-35
108
$377K 0.23%
4,020
-400
109
$359K 0.22%
3,998
110
$349K 0.21%
5,615
-3,299
111
$347K 0.21%
11,990
-230
112
$346K 0.21%
3,782
-2
113
$343K 0.21%
8,290
-2,300
114
$337K 0.2%
2,400
115
$325K 0.19%
4,797
-1,183
116
$310K 0.19%
3,145
-1,420
117
$298K 0.18%
315
+22
118
$296K 0.18%
10,595
119
$292K 0.18%
1,460
-143
120
$291K 0.17%
2,078
-100
121
$290K 0.17%
1,730
+405
122
$283K 0.17%
7,661
-1,400
123
$279K 0.17%
600
124
$274K 0.16%
6,650
125
$270K 0.16%
6,750
3 4
5
6 7