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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
+$592K
2
+$583K
3
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.15%
2,458
+100
127
$209K 0.15%
8,000
128
$204K 0.14%
10,930
+300
129
$196K 0.14%
8,645
+150
130
$196K 0.14%
5,902
131
$192K 0.13%
3,061
+150
132
$191K 0.13%
4,000
133
$189K 0.13%
4,700
+50
134
$188K 0.13%
13,388
135
$188K 0.13%
7,724
136
$186K 0.13%
7,700
137
$185K 0.13%
1,413
+280
138
$185K 0.13%
12,185
-347
139
$183K 0.13%
2,065
+300
140
$182K 0.13%
10,180
141
$180K 0.12%
1,330
-150
142
$178K 0.12%
1,405
143
$177K 0.12%
40,000
144
$176K 0.12%
1,440
145
$175K 0.12%
8,400
146
$174K 0.12%
2,365
147
$171K 0.12%
2,442
+500
148
$171K 0.12%
1,995
+150
149
$170K 0.12%
1,425
150
$170K 0.12%
2,947
4 5
6
7 8