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
$136M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1,000K
3
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.15%
8,000
127
$198K 0.15%
+8,000
128
$196K 0.14%
+6,285
129
$191K 0.14%
4,000
130
$189K 0.14%
2,214
-248
131
$189K 0.14%
3,286
132
$183K 0.13%
2,442
133
$180K 0.13%
2,820
+2,340
134
$180K 0.13%
16,516
+16
135
$179K 0.13%
2,605
-204
136
$173K 0.13%
2,508
+50
137
$172K 0.13%
2,065
138
$170K 0.13%
1,895
-100
139
$170K 0.13%
7,895
-750
140
$170K 0.13%
7,875
+2,178
141
$170K 0.12%
8,092
+368
142
$167K 0.12%
4,701
+1
143
$167K 0.12%
8,400
144
$167K 0.12%
6,173
-1,952
145
$166K 0.12%
1,405
146
$165K 0.12%
2,365
147
$165K 0.12%
40,000
148
$163K 0.12%
1,130
-200
149
$161K 0.12%
3,350
150
$161K 0.12%
3,800
4 5
6
7 8