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
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$202K
4
EPD icon
Enterprise Products Partners
EPD
+$166K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Top Sells

1
+$3.61M
2
+$2.91M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
AAPL icon
Apple
AAPL
+$861K

Sector Composition

1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.53%
20,127
-5,915
2
$7.26M 4.36%
12,985
-46
3
$6.07M 3.64%
51,075
-389
4
$5.98M 3.59%
16,314
-9,857
5
$5.85M 3.51%
11,378
+223
6
$5.47M 3.28%
141,757
-10,642
7
$5.4M 3.24%
10,143
-94
8
$5.34M 3.2%
25,502
-632
9
$5.23M 3.14%
6,333
-1,862
10
$4.03M 2.42%
56,263
-40,643
11
$3.99M 2.39%
16,278
-78
12
$3.85M 2.31%
35,482
-2,203
13
$3.72M 2.23%
16,766
-3,878
14
$3.12M 1.87%
16,379
-560
15
$2.43M 1.45%
9,753
-220
16
$2.35M 1.41%
14,045
-4,989
17
$2.28M 1.37%
17,246
-2,547
18
$2.27M 1.36%
54,392
-6,801
19
$2.13M 1.28%
12,514
-3,696
20
$2.02M 1.21%
44,572
-909
21
$1.97M 1.18%
21,915
-890
22
$1.94M 1.17%
51,438
-432
23
$1.82M 1.09%
19,767
-3,011
24
$1.73M 1.04%
10,422
-598
25
$1.65M 0.99%
10,722
-125
1
2 3 4 5