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
176
$132K 0.09%
1,677
177
$132K 0.09%
2,035
+750
178
$129K 0.09%
1,050
-75
179
$126K 0.09%
1,450
180
$123K 0.09%
7,418
+126
181
$120K 0.08%
1,375
+38
182
$117K 0.08%
2,205
+39
183
$117K 0.08%
2,112
+1,045
184
$116K 0.08%
2,732
185
$115K 0.08%
577
+250
186
$115K 0.08%
1,580
+500
187
$115K 0.08%
1,400
188
$111K 0.08%
800
189
$110K 0.08%
1,400
+500
190
$108K 0.08%
850
+36
191
$108K 0.07%
2,800
-300
192
$107K 0.07%
2,367
+500
193
$105K 0.07%
13,250
194
$104K 0.07%
6,946
195
$103K 0.07%
3,200
196
$103K 0.07%
1,000
197
$103K 0.07%
1,387
+437
198
$102K 0.07%
1,400
199
$102K 0.07%
3,125
+1,200
200
$100K 0.07%
1,800
-700
6 7
8
9 10