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
176
$125K 0.09%
1,580
177
$125K 0.09%
1,400
178
$124K 0.09%
1,677
179
$123K 0.09%
2,166
-39
180
$121K 0.09%
3,771
181
$120K 0.09%
2,367
182
$120K 0.09%
1,785
-110
183
$119K 0.09%
2,018
+47
184
$118K 0.09%
2,800
185
$116K 0.09%
1,539
-424
186
$111K 0.08%
800
187
$109K 0.08%
+567
188
$108K 0.08%
13,250
189
$108K 0.08%
2,096
+1,269
190
$107K 0.08%
2,732
191
$106K 0.08%
2,227
192
$105K 0.08%
1,383
+8
193
$105K 0.08%
1,836
+346
194
$105K 0.08%
2,112
195
$104K 0.08%
+1,283
196
$101K 0.07%
1,100
197
$99.5K 0.07%
1,800
198
$98.3K 0.07%
1,000
199
$98.3K 0.07%
+7,652
200
$97.4K 0.07%
2,375
+171
6 7
8
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