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
$133M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$530K
3
+$358K
4
CNI icon
Canadian National Railway
CNI
+$293K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

1
+$378K
2
+$220K
3
+$204K
4
MCK icon
McKesson
MCK
+$200K
5
LMT icon
Lockheed Martin
LMT
+$162K

Sector Composition

1 Healthcare 17.99%
2 Industrials 17.24%
3 Consumer Staples 15.53%
4 Consumer Discretionary 9.13%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.13%
75,743
-2,436
2
$4.62M 3.47%
111,417
-292
3
$4.24M 3.19%
31,647
-50
4
$4.03M 3.02%
59,522
-2,260
5
$3.73M 2.8%
116,147
-892
6
$3.16M 2.37%
20,845
-2,495
7
$3.08M 2.31%
49,777
8
$3M 2.26%
97,506
-1,776
9
$2.54M 1.9%
43,381
+7
10
$2.33M 1.75%
43,571
+17
11
$2.29M 1.72%
27,189
-480
12
$2.22M 1.67%
35,724
-298
13
$2.02M 1.52%
35,937
-41
14
$1.98M 1.49%
7,918
-650
15
$1.85M 1.39%
37,895
-2,500
16
$1.82M 1.37%
24,067
-2,000
17
$1.79M 1.35%
36,498
+119
18
$1.78M 1.34%
15,479
+15
19
$1.78M 1.34%
29,237
-1,049
20
$1.73M 1.3%
14,100
21
$1.73M 1.3%
23,485
+62
22
$1.67M 1.26%
19,396
-755
23
$1.64M 1.23%
11,970
-30
24
$1.6M 1.2%
13,570
-114
25
$1.59M 1.19%
20,457
-569
1
2 3 4 5