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
$131M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$437K
3
+$401K
4
PNC icon
PNC Financial Services
PNC
+$367K
5
MOS icon
The Mosaic Company
MOS
+$155K

Top Sells

1
+$532K
2
+$495K
3
+$376K
4
CNI icon
Canadian National Railway
CNI
+$256K
5
AEE icon
Ameren
AEE
+$204K

Sector Composition

1 Healthcare 18.08%
2 Industrials 17.54%
3 Consumer Staples 16.3%
4 Consumer Discretionary 9.24%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 5.21%
78,179
-99
2
$4.73M 3.61%
111,709
-690
3
$4.08M 3.12%
31,697
-415
4
$3.91M 2.98%
61,782
-988
5
$3.86M 2.95%
23,340
+902
6
$3.59M 2.74%
117,039
-357
7
$3.19M 2.44%
99,282
-840
8
$3.18M 2.43%
49,777
-348
9
$2.48M 1.9%
27,669
+3
10
$2.34M 1.79%
43,374
-660
11
$2.26M 1.73%
43,554
-263
12
$2.14M 1.64%
35,978
-104
13
$2.07M 1.59%
36,022
-598
14
$2.05M 1.57%
8,568
-474
15
$1.97M 1.5%
26,067
-750
16
$1.88M 1.44%
23,423
-550
17
$1.87M 1.43%
36,379
+24
18
$1.84M 1.41%
40,395
-400
19
$1.83M 1.4%
15,464
-104
20
$1.75M 1.34%
30,286
-1,100
21
$1.69M 1.29%
14,100
-175
22
$1.68M 1.29%
21,026
-158
23
$1.6M 1.22%
29,637
+320
24
$1.59M 1.21%
20,419
25
$1.58M 1.2%
41,751
+1
1
2 3 4 5