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
$188M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$436K
3
+$329K
4
BLK icon
Blackrock
BLK
+$301K
5
HD icon
Home Depot
HD
+$287K

Top Sells

1
+$479K
2
+$401K
3
+$336K
4
INTC icon
Intel
INTC
+$313K
5
GSK icon
GSK
GSK
+$306K

Sector Composition

1 Technology 14.74%
2 Healthcare 12.58%
3 Financials 10.69%
4 Consumer Discretionary 10.11%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.15%
2,744
127
$281K 0.15%
10,595
-1,150
128
$278K 0.15%
2,585
129
$271K 0.14%
6,750
130
$268K 0.14%
5,980
-2,744
131
$267K 0.14%
1,603
-35
132
$257K 0.14%
+888
133
$256K 0.14%
2,235
+200
134
$252K 0.13%
2,975
135
$251K 0.13%
600
136
$248K 0.13%
2,732
137
$248K 0.13%
2,499
-74
138
$246K 0.13%
4,230
-100
139
$245K 0.13%
3,837
+347
140
$241K 0.13%
382
141
$234K 0.12%
1,195
142
$233K 0.12%
1,250
143
$218K 0.12%
5,759
-100
144
$217K 0.12%
7,159
-5
145
$216K 0.11%
5,684
-10
146
$212K 0.11%
2,950
147
$212K 0.11%
+2,291
148
$211K 0.11%
1,690
149
$209K 0.11%
+1,770
150
$208K 0.11%
2,250
-150
3 4 5
6
7