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
201
$93.8K 0.06%
6,946
202
$92.8K 0.06%
896
203
$92.7K 0.06%
1,180
204
$92.3K 0.06%
1,675
205
$91.5K 0.06%
814
206
$90.5K 0.06%
1,664
207
$88.2K 0.06%
1,071
+1
208
$88.1K 0.06%
1,283
209
$86.9K 0.06%
241
-40
210
$86.8K 0.06%
1,036
+1
211
$86.5K 0.06%
2,227
212
$85.9K 0.06%
2,100
-165
213
$84K 0.06%
2,035
214
$83.4K 0.06%
600
215
$82.3K 0.06%
694
216
$82.2K 0.06%
1,000
-200
217
$81.5K 0.06%
2,925
-200
218
$80.7K 0.06%
900
219
$80.7K 0.06%
1,070
220
$79.4K 0.05%
1,505
221
$78.3K 0.05%
850
222
$78.1K 0.05%
2,249
-385
223
$78K 0.05%
381
-37
224
$77.8K 0.05%
+7,146
225
$77K 0.05%
1,400
7 8
9
10 11