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
$136M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$486K
2 +$238K
3 +$210K
4
AEE icon
Ameren
AEE
+$207K
5
PCH icon
PotlatchDeltic
PCH
+$206K

Top Sells

1 +$477K
2 +$428K
3 +$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.65M 1.22%
18,796
-600
27
$1.6M 1.18%
10,515
-100
28
$1.6M 1.18%
19,854
-250
29
$1.57M 1.16%
66,529
-98
30
$1.51M 1.12%
28,724
-2,480
31
$1.5M 1.11%
41,602
+251
32
$1.48M 1.09%
34,273
+150
33
$1.43M 1.06%
12,703
+381
34
$1.42M 1.04%
13,190
-380
35
$1.37M 1.01%
19,448
-397
36
$1.32M 0.97%
11,028
-26
37
$1.31M 0.96%
36,360
-1,196
38
$1.29M 0.95%
17,365
+100
39
$1.28M 0.94%
14,093
+53
40
$1.23M 0.9%
5,156
-50
41
$1.19M 0.87%
10,582
-80
42
$1.18M 0.87%
27,025
43
$1.16M 0.85%
10,395
-25
44
$1.05M 0.77%
12,148
45
$1.04M 0.76%
18,110
46
$1.03M 0.76%
15,768
-48
47
$1M 0.74%
12,771
+40
48
$1M 0.74%
12,172
49
$983K 0.72%
5,897
+75
50
$969K 0.71%
17,410
-73