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
$137M
AUM Growth
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.27M
3
+$566K
4
NFLX icon
Netflix
NFLX
+$357K
5
CVS icon
CVS Health
CVS
+$320K

Top Sells

1
+$2.82M
2
+$2.44M
3
+$629K
4
AFL icon
Aflac
AFL
+$611K
5
LMT icon
Lockheed Martin
LMT
+$412K

Sector Composition

1 Healthcare 17.46%
2 Industrials 15.59%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.19%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4.67%
27,523
-2,710
2
$5.21M 3.81%
95,749
-5,826
3
$4.41M 3.22%
62,437
-1,109
4
$3.9M 2.85%
28,055
-1,938
5
$3.51M 2.57%
122,876
-3,428
6
$2.97M 2.17%
23,891
-87
7
$2.6M 1.9%
47,106
-1,972
8
$2.49M 1.82%
30,960
-768
9
$2.34M 1.71%
+38,727
10
$2.28M 1.67%
10,966
-245
11
$2.27M 1.66%
19,436
-1,999
12
$2.16M 1.58%
63,363
-2,425
13
$2.05M 1.5%
13,125
-250
14
$2.04M 1.49%
17,366
-374
15
$1.97M 1.44%
17,628
-1,929
16
$1.88M 1.38%
22,740
-2,475
17
$1.87M 1.37%
30,266
-104
18
$1.86M 1.36%
63,891
-3,767
19
$1.83M 1.34%
36,078
-1,353
20
$1.81M 1.33%
35,197
-2,335
21
$1.8M 1.31%
43,937
-272
22
$1.78M 1.31%
28,296
+5,073
23
$1.77M 1.3%
4,542
-1,055
24
$1.77M 1.29%
18,460
-348
25
$1.72M 1.26%
15,160
-1,975
1
2 3 4 5