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
$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
1
$6.65M 4.55%
79,577
-1,848
2
$5.21M 3.57%
112,408
-2,610
3
$4.3M 2.94%
32,212
-2,929
4
$3.94M 2.7%
62,887
-1,365
5
$3.62M 2.48%
22,533
-558
6
$3.48M 2.38%
117,682
+664
7
$3.18M 2.17%
50,125
-300
8
$2.82M 1.93%
44,208
-1,540
9
$2.82M 1.93%
100,118
-2,337
10
$2.34M 1.6%
43,355
-172
11
$2.28M 1.56%
27,749
-763
12
$2.02M 1.38%
36,618
-1,261
13
$2M 1.37%
9,041
-645
14
$1.98M 1.35%
40,895
-2,000
15
$1.88M 1.29%
36,425
-225
16
$1.82M 1.25%
36,133
-1,122
17
$1.76M 1.2%
26,891
-1,800
18
$1.74M 1.19%
24,198
-1,064
19
$1.71M 1.17%
21,176
-155
20
$1.71M 1.17%
15,766
-919
21
$1.7M 1.16%
31,486
-1,000
22
$1.67M 1.14%
20,419
23
$1.47M 1%
20,354
-875
24
$1.46M 1%
14,275
-475
25
$1.44M 0.98%
28,377
-82
1
2 3 4 5