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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.9M
3
+$2.99M
4
HD icon
Home Depot
HD
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.07%
+6,422
27
$1.17M 1.06%
+15,413
28
$1.11M 1.02%
+45,895
29
$1.1M 1%
+15,855
30
$1.08M 0.98%
+37,715
31
$1.04M 0.95%
+78,696
32
$992K 0.91%
+23,200
33
$970K 0.89%
+20,542
34
$914K 0.83%
+38,150
35
$899K 0.82%
+69,922
36
$863K 0.79%
+15,089
37
$844K 0.77%
+20,459
38
$844K 0.77%
+11,612
39
$834K 0.76%
+9,631
40
$832K 0.76%
+9,747
41
$807K 0.74%
+15,977
42
$784K 0.72%
+36,200
43
$770K 0.7%
+16,028
44
$769K 0.7%
+13,275
45
$753K 0.69%
+9,096
46
$750K 0.68%
+9,170
47
$742K 0.68%
+30,486
48
$738K 0.67%
+9,450
49
$702K 0.64%
+12,567
50
$667K 0.61%
+13,273
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