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
$144M
AUM Growth
-$686K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$259K
3
+$145K
4
GS icon
Goldman Sachs
GS
+$107K
5
ETP
Energy Transfer Partners L.p.
ETP
+$104K

Top Sells

1
+$592K
2
+$583K
3
+$284K
4
TECH icon
Bio-Techne
TECH
+$278K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Healthcare 18.08%
2 Consumer Staples 13.61%
3 Industrials 13.36%
4 Energy 11.1%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.12%
995
152
$170K 0.12%
1,400
153
$165K 0.11%
4,120
+204
154
$165K 0.11%
2,755
+184
155
$165K 0.11%
3,600
156
$164K 0.11%
1,895
+35
157
$164K 0.11%
3,350
158
$164K 0.11%
16,500
+100
159
$164K 0.11%
4,170
+1,120
160
$164K 0.11%
3,282
+830
161
$160K 0.11%
1,284
+23
162
$159K 0.11%
4,500
163
$159K 0.11%
311
+171
164
$154K 0.11%
3,500
-100
165
$154K 0.11%
9,119
+2
166
$151K 0.11%
9,375
167
$149K 0.1%
3,652
168
$147K 0.1%
1,963
+488
169
$145K 0.1%
2,630
-40
170
$143K 0.1%
3,800
171
$142K 0.1%
1,971
172
$137K 0.1%
2,601
+1,401
173
$135K 0.09%
3,771
+71
174
$135K 0.09%
5,697
+222
175
$132K 0.09%
2,227
5 6
7
8 9