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
$131M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$437K
3
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
+$532K
2
+$495K
3
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.14%
7,395
127
$174K 0.13%
20,300
-500
128
$167K 0.13%
13,388
129
$154K 0.12%
5,007
130
$125K 0.1%
11,500
-7,050
131
$124K 0.09%
13,250
132
$119K 0.09%
11,529
+82
133
$118K 0.09%
12,340
134
$106K 0.08%
10,863
-300
135
$71K 0.05%
4,083
136
– –
-3,800
137
– –
-18,220
138
– –
-26,827
139
– –
-3,064
140
– –
-4,340
2 3 4 5
6