FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$6.69M 4.65%
80,402
+290
2
$4.52M 3.14%
115,238
+690
3
$4.09M 2.84%
36,792
-303
4
$3.4M 2.36%
69,503
+1,636
5
$3.29M 2.29%
23,482
-925
6
$3.24M 2.25%
101,941
+1,529
7
$3.21M 2.23%
48,274
+155
8
$2.94M 2.04%
52,678
+53
9
$2.93M 2.03%
109,157
-478
10
$2.21M 1.54%
28,258
+87
11
$2.14M 1.48%
25,587
-174
12
$2.11M 1.46%
43,300
13
$2.07M 1.44%
38,189
+247
14
$2.01M 1.39%
43,057
+3,106
15
$1.86M 1.29%
9,987
+21
16
$1.73M 1.2%
39,263
+1,447
17
$1.71M 1.19%
20,447
18
$1.68M 1.17%
17,243
-2,114
19
$1.63M 1.14%
39,735
+1,712
20
$1.53M 1.06%
32,685
-365
21
$1.51M 1.05%
29,425
22
$1.49M 1.04%
35,637
+1,015
23
$1.48M 1.03%
14,147
+362
24
$1.47M 1.02%
29,390
+40
25
$1.46M 1.01%
15,244
-1,269
1
2 3 4 5