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
$140M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$1.67M
4
CAH icon
Cardinal Health
CAH
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$313K

Top Sells

1
+$1.61M
2
+$527K
3
+$511K
4
NFLX icon
Netflix
NFLX
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Sector Composition

1 Healthcare 18.38%
2 Industrials 16.68%
3 Consumer Staples 12.83%
4 Consumer Discretionary 11.06%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.35%
73,525
-375
2
$5.94M 4.25%
30,459
-342
3
$4.68M 3.34%
106,622
-288
4
$3.39M 2.43%
34,383
-99
5
$3.21M 2.3%
+93,302
6
$3.08M 2.21%
+127,166
7
$2.84M 2.03%
49,934
-1,999
8
$2.22M 1.59%
40,062
-145
9
$2.18M 1.56%
11,697
+85
10
$2.17M 1.55%
49,060
11
$2.1M 1.5%
41,699
+392
12
$2.1M 1.5%
26,849
+61
13
$2.05M 1.46%
35,360
-153
14
$2.02M 1.45%
40,655
-299
15
$1.98M 1.42%
6,702
-50
16
$1.96M 1.4%
28,664
-49
17
$1.91M 1.37%
9,909
-100
18
$1.88M 1.34%
13,555
19
$1.87M 1.34%
21,941
-350
20
$1.86M 1.33%
66,132
-177
21
$1.85M 1.32%
17,755
-255
22
$1.83M 1.31%
17,929
23
$1.74M 1.25%
14,353
+50
24
$1.67M 1.19%
+13,194
25
$1.65M 1.18%
35,604
+136
1
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