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
$150M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$898K
3
+$513K
4
NFLX icon
Netflix
NFLX
+$499K
5
SKT icon
Tanger
SKT
+$483K

Top Sells

1
+$584K
2
+$485K
3
+$449K
4
WPZ
Williams Partners L.P.
WPZ
+$404K
5
NSC icon
Norfolk Southern
NSC
+$313K

Sector Composition

1 Healthcare 19.42%
2 Industrials 16.53%
3 Consumer Staples 12.22%
4 Consumer Discretionary 11.36%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.2%
30,464
+5
2
$6.21M 4.13%
73,100
-425
3
$4.9M 3.26%
106,097
-525
4
$3.89M 2.58%
33,990
-393
5
$3.87M 2.57%
92,572
-730
6
$3.35M 2.22%
131,886
+4,720
7
$3M 1.99%
49,736
-198
8
$2.51M 1.67%
11,732
+35
9
$2.44M 1.63%
39,362
-700
10
$2.38M 1.58%
35,150
-210
11
$2.29M 1.52%
21,366
-575
12
$2.22M 1.48%
26,725
-124
13
$2.2M 1.46%
41,169
-530
14
$2.15M 1.43%
6,207
-495
15
$2.11M 1.4%
49,060
16
$2.04M 1.36%
36,160
+556
17
$2.03M 1.35%
17,984
+229
18
$1.99M 1.33%
27,064
-1,600
19
$1.96M 1.31%
9,498
-411
20
$1.96M 1.3%
14,148
-205
21
$1.92M 1.28%
40,555
-100
22
$1.92M 1.27%
65,083
-1,049
23
$1.9M 1.27%
13,485
-70
24
$1.88M 1.25%
17,350
-579
25
$1.73M 1.15%
22,565
-124
1
2 3 4 5