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
$136M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1,000K
3
+$740K
4
CMI icon
Cummins
CMI
+$699K
5
MDT icon
Medtronic
MDT
+$517K

Top Sells

1
+$2.94M
2
+$1.21M
3
+$1.02M
4
AMGN icon
Amgen
AMGN
+$752K
5
AIC
Arlington Asset Investment Corp.
AIC
+$497K

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.5%
3 Consumer Staples 13.09%
4 Consumer Discretionary 9.82%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.12%
11,261
-924
152
$158K 0.12%
37,675
153
$158K 0.12%
2,755
154
$157K 0.12%
+15,667
155
$155K 0.11%
5,100
156
$151K 0.11%
1,400
157
$150K 0.11%
+9,800
158
$146K 0.11%
5,050
+880
159
$145K 0.11%
3,697
+750
160
$145K 0.11%
311
161
$143K 0.11%
995
162
$140K 0.1%
1,284
163
$139K 0.1%
3,654
+2
164
$138K 0.1%
3,282
165
$137K 0.1%
4,176
-3,972
166
$135K 0.1%
9,121
+2
167
$135K 0.1%
+3,350
168
$133K 0.1%
577
169
$132K 0.1%
1,300
-125
170
$131K 0.1%
5,223
+1,941
171
$130K 0.1%
4,500
172
$130K 0.1%
3,450
-50
173
$129K 0.09%
1,450
174
$128K 0.09%
+2,265
175
$126K 0.09%
1,440
5 6
7
8 9