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
$138M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$302K
3
+$216K
4
WMT icon
Walmart
WMT
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8K

Top Sells

1
+$212K
2
+$202K
3
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
Exxon Mobil
XOM
+$71.8K

Sector Composition

1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.22%
18,364
-432
27
$1.65M 1.2%
28,987
-50
28
$1.63M 1.18%
66,982
+453
29
$1.59M 1.15%
20,371
30
$1.55M 1.12%
28,764
+40
31
$1.5M 1.08%
19,448
32
$1.49M 1.08%
12,688
-15
33
$1.49M 1.08%
34,424
+151
34
$1.41M 1.02%
41,853
+251
35
$1.4M 1.01%
10,940
-88
36
$1.32M 0.96%
17,015
-350
37
$1.32M 0.96%
5,156
38
$1.32M 0.96%
12,650
-540
39
$1.31M 0.95%
36,364
+4
40
$1.28M 0.93%
10,537
-45
41
$1.21M 0.88%
14,146
+53
42
$1.21M 0.88%
27,025
43
$1.18M 0.86%
12,148
44
$1.14M 0.83%
15,770
+2
45
$1.13M 0.82%
10,395
46
$1.04M 0.76%
6,167
+270
47
$1.03M 0.75%
12,771
48
$992K 0.72%
17,960
-150
49
$965K 0.7%
17,412
+2
50
$947K 0.69%
5,443
+2
1
2
3 4 5