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
$143M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$897K
3
+$790K
4
SLB icon
SLB Ltd
SLB
+$642K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$909K
2
+$853K
3
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.21%
35,286
+27
27
$1.73M 1.21%
28,813
-174
28
$1.71M 1.2%
20,380
-209
29
$1.67M 1.17%
65,834
-1,148
30
$1.59M 1.11%
41,653
-200
31
$1.51M 1.05%
12,822
+172
32
$1.46M 1.02%
28,824
+60
33
$1.46M 1.02%
5,061
-95
34
$1.45M 1.02%
10,689
-251
35
$1.42M 0.99%
19,448
36
$1.4M 0.98%
12,646
-42
37
$1.4M 0.98%
36,320
-44
38
$1.4M 0.98%
34,374
-50
39
$1.39M 0.97%
15,672
-98
40
$1.39M 0.97%
17,102
+4,331
41
$1.37M 0.96%
10,337
-200
42
$1.36M 0.95%
20,371
43
$1.33M 0.93%
10,100
-295
44
$1.31M 0.92%
9,394
+7,130
45
$1.3M 0.91%
16,965
-50
46
$1.14M 0.8%
26,750
-275
47
$1.11M 0.77%
12,048
-100
48
$1.1M 0.77%
14,149
+3
49
$953K 0.67%
11,917
-80
50
$945K 0.66%
5,384
-59
1
2
3 4 5