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
$122M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$916K
3
+$556K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$318K

Top Sells

1
+$684K
2
+$616K
3
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
LMT icon
Lockheed Martin
LMT
+$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.2%
2,827
-150
127
$233K 0.19%
3,314
128
$231K 0.19%
+2,989
129
$229K 0.19%
11,424
-3,164
130
$228K 0.19%
+1,540
131
$228K 0.19%
2,527
-126
132
$226K 0.19%
3,377
-26
133
$225K 0.18%
5,650
-250
134
$224K 0.18%
7,500
-400
135
$223K 0.18%
+2,975
136
$220K 0.18%
2,920
-250
137
$218K 0.18%
13,725
138
$212K 0.17%
9,090
+445
139
$210K 0.17%
2,775
-219
140
$209K 0.17%
+45,600
141
$206K 0.17%
+3,004
142
$203K 0.17%
+3,148
143
$175K 0.14%
11,350
+100
144
$168K 0.14%
23,300
-2,000
145
$157K 0.13%
13,150
-6,000
146
$105K 0.09%
4,135
-807
147
$101K 0.08%
13,250
148
$94.5K 0.08%
10,650
149
$93.6K 0.08%
11,500
150
– –
-1,751
3 4 5
6
7