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
$133M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$530K
3
+$358K
4
CNI icon
Canadian National Railway
CNI
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$378K
2
+$220K
3
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.15%
+3,450
127
$205K 0.15%
4,115
-500
128
$203K 0.15%
8,793
-600
129
$196K 0.15%
12,284
-100
130
$174K 0.13%
13,388
131
$164K 0.12%
7,395
132
$156K 0.12%
14,900
-5,400
133
$153K 0.11%
13,496
-4,504
134
$152K 0.11%
11,500
135
$126K 0.09%
4,522
-485
136
$107K 0.08%
10,738
-125
137
$100K 0.08%
10,740
-1,600
138
$72K 0.05%
4,083
139
– –
-7,423
140
– –
-11,529
141
– –
-13,250
142
– –
-1,200
2 3 4 5
6