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
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$603K
3
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining
B
+$163K

Top Sells

1
+$702K
2
+$472K
3
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.14%
+6,200
127
$204K 0.14%
40,000
128
$197K 0.13%
19,050
-6,350
129
$194K 0.13%
12,100
+2,300
130
$191K 0.13%
18,333
131
$190K 0.13%
3,800
132
$188K 0.13%
5,350
-100
133
$187K 0.13%
1,405
134
$186K 0.13%
4,615
-1,500
135
$185K 0.13%
2,508
136
$180K 0.12%
3,697
137
$179K 0.12%
2,392
-50
138
$176K 0.12%
7,395
-500
139
$175K 0.12%
5,902
140
$175K 0.12%
13,388
141
$172K 0.12%
4,176
142
$170K 0.12%
1,080
-50
143
$168K 0.12%
12,384
+12,000
144
$167K 0.11%
1,065
-800
145
$163K 0.11%
3,450
146
$162K 0.11%
3,350
147
$162K 0.11%
995
148
$161K 0.11%
2,214
-225
149
$159K 0.11%
2,965
150
$156K 0.11%
3,600
-4,550
4 5
6
7 8