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
$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
1
$6.02M 4.42%
80,912
+510
2
$4.62M 3.4%
115,262
+24
3
$4.16M 3.06%
36,032
-760
4
$3.69M 2.71%
67,741
-1,762
5
$3.03M 2.22%
101,542
-399
6
$2.83M 2.08%
114,992
+5,835
7
$2.73M 2.01%
46,173
-2,101
8
$2.73M 2.01%
22,583
-899
9
$2.13M 1.56%
25,412
-175
10
$2.04M 1.5%
28,411
+153
11
$2.02M 1.49%
9,756
-231
12
$1.86M 1.37%
42,812
-245
13
$1.79M 1.32%
43,495
+195
14
$1.76M 1.29%
37,359
-830
15
$1.68M 1.23%
37,864
-1,399
16
$1.66M 1.22%
39,560
-175
17
$1.64M 1.2%
14,994
-250
18
$1.58M 1.16%
35,449
-188
19
$1.57M 1.15%
20,447
20
$1.56M 1.14%
+21,656
21
$1.56M 1.14%
32,685
22
$1.55M 1.14%
28,890
-500
23
$1.54M 1.13%
16,455
-788
24
$1.36M 1%
14,141
-6
25
$1.34M 0.99%
28,625
-800
1
2 3 4 5