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
$146M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$603K
3
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining
B
+$163K

Top Sells

1
+$702K
2
+$472K
3
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.11%
1,400
152
$154K 0.11%
1,430
-20
153
$153K 0.1%
3,755
154
$153K 0.1%
570
155
$152K 0.1%
1,330
-200
156
$150K 0.1%
5,007
+500
157
$150K 0.1%
11,963
158
$150K 0.1%
4,000
159
$149K 0.1%
1,300
160
$148K 0.1%
3,656
+2
161
$148K 0.1%
1,892
162
$147K 0.1%
+3,646
163
$146K 0.1%
5,764
164
$142K 0.1%
4,500
165
$142K 0.1%
2,800
166
$141K 0.1%
5,200
167
$140K 0.1%
3,800
-1,300
168
$139K 0.1%
2,099
-67
169
$136K 0.09%
8,374
-2,887
170
$133K 0.09%
4,001
171
$132K 0.09%
9,126
+2
172
$129K 0.09%
3,282
173
$123K 0.08%
2,100
-267
174
$121K 0.08%
1,284
175
$120K 0.08%
+1,965
5 6
7
8 9