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
201
$100K 0.07%
3,218
+168
202
$98.5K 0.07%
600
203
$97.7K 0.07%
1,100
204
$97.5K 0.07%
920
+24
205
$97.1K 0.07%
6,800
+2,900
206
$96.8K 0.07%
1,000
207
$96.6K 0.07%
1,210
208
$96.4K 0.07%
3,282
+1,000
209
$96.2K 0.07%
773
+180
210
$95.7K 0.07%
2,204
+79
211
$94.6K 0.07%
1,490
+690
212
$94.1K 0.07%
1,673
+73
213
$93.8K 0.07%
1,660
+1,020
214
$93.1K 0.06%
4,385
215
$92.9K 0.06%
3,000
216
$92.2K 0.06%
1,664
217
$92.2K 0.06%
2,355
218
$91.8K 0.06%
800
219
$91.3K 0.06%
1,420
220
$90.4K 0.06%
1,520
+240
221
$89.6K 0.06%
2,634
222
$86.2K 0.06%
701
223
$85.6K 0.06%
4,000
224
$85.3K 0.06%
4,600
225
$85.1K 0.06%
2,227
7 8
9
10 11