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
$122M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$916K
3
+$556K
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$359K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$318K

Top Sells

1
+$684K
2
+$616K
3
+$492K
4
TNH
Terra Nitrogen
TNH
+$456K
5
LMT icon
Lockheed Martin
LMT
+$268K

Sector Composition

1 Healthcare 19.16%
2 Industrials 14.24%
3 Consumer Staples 13.78%
4 Energy 13.09%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,229
152
– –
-1,625
153
– –
-7,929
154
– –
-7,150
155
– –
-5,500
156
– –
-13,290
157
– –
-19,657
158
– –
-4,100
159
– –
-7,121
160
– –
-2,250
3 4 5 6
7