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
176
$119K 0.08%
13,250
177
$117K 0.08%
567
178
$117K 0.08%
3,771
179
$116K 0.08%
1,800
180
$115K 0.08%
1,000
181
$115K 0.08%
4,887
-368
182
$113K 0.08%
1,786
183
$111K 0.08%
1,588
+5
184
$108K 0.07%
7,652
185
$107K 0.07%
3,825
186
$107K 0.07%
2,238
-117
187
$107K 0.07%
5,100
188
$107K 0.07%
1,812
-1,474
189
$101K 0.07%
1,402
+10
190
$101K 0.07%
1,400
191
$101K 0.07%
5,500
192
$100K 0.07%
4,000
193
$98K 0.07%
1,250
194
$97.5K 0.07%
2,362
195
$96.8K 0.07%
3,260
+1,800
196
$96.6K 0.07%
1,080
-300
197
$96.4K 0.07%
2,375
198
$96K 0.07%
2,394
199
$94.4K 0.06%
10,500
200
$94.2K 0.06%
4,000
6 7
8
9 10