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
201
$95.7K 0.07%
+10,650
202
$95.6K 0.07%
2,355
203
$94.3K 0.07%
6,946
204
$94.2K 0.07%
3,032
-1,088
205
$93.5K 0.07%
6,618
-800
206
$93.3K 0.07%
1,000
207
$93K 0.07%
850
208
$91.9K 0.07%
+10,500
209
$90.6K 0.07%
1,400
210
$90K 0.07%
3,200
211
$88.9K 0.07%
1,932
212
$88.3K 0.06%
1,400
213
$87.8K 0.06%
2,035
214
$87.4K 0.06%
701
215
$86.8K 0.06%
1,180
-30
216
$85.8K 0.06%
2,700
+2,000
217
$84.9K 0.06%
2,920
-298
218
$84.3K 0.06%
3,125
219
$84K 0.06%
600
220
$83.1K 0.06%
2,580
-50
221
$83K 0.06%
2,634
222
$82.8K 0.06%
1,735
+865
223
$82.5K 0.06%
1,250
224
$82.4K 0.06%
1,455
+1,327
225
$81.7K 0.06%
896
-24
7 8
9
10 11