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
$147M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$372K
3
+$219K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
ABB
ABB Ltd
ABB
+$212K

Top Sells

1
+$331K
2
+$286K
3
+$272K
4
T icon
AT&T
T
+$224K
5
FDX icon
FedEx
FDX
+$224K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.16%
22,689
-604
27
$1.67M 1.14%
19,982
-3,954
28
$1.65M 1.13%
19,644
-736
29
$1.65M 1.12%
38,289
30
$1.58M 1.08%
32,967
-2,319
31
$1.58M 1.08%
12,602
-220
32
$1.56M 1.06%
19,448
33
$1.52M 1.04%
4,961
-100
34
$1.52M 1.04%
10,350
-339
35
$1.5M 1.02%
35,448
-872
36
$1.48M 1.01%
15,258
-414
37
$1.47M 1%
34,374
38
$1.41M 0.96%
9,712
-625
39
$1.4M 0.96%
9,890
-210
40
$1.39M 0.95%
19,202
+2,100
41
$1.35M 0.92%
9,395
+1
42
$1.32M 0.9%
26,750
43
$1.31M 0.89%
16,565
-400
44
$1.26M 0.86%
28,536
-288
45
$1.23M 0.84%
11,603
-1,043
46
$1.22M 0.83%
19,971
-400
47
$1.2M 0.82%
12,023
-25
48
$1.15M 0.78%
17,960
49
$1.07M 0.73%
11,542
-375
50
$1.06M 0.72%
13,655
-494
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2
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