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
$134M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$373K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
FDX icon
FedEx
FDX
+$239K

Top Sells

1
+$3.22M
2
+$3.18M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$770K
5
WMT icon
Walmart
WMT
+$230K

Sector Composition

1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.19%
9,890
27
$1.55M 1.16%
23,951
+19,671
28
$1.54M 1.15%
19,448
29
$1.53M 1.14%
38,089
-200
30
$1.52M 1.14%
19,631
-13
31
$1.51M 1.13%
13,219
-6,752
32
$1.49M 1.11%
35,468
+20
33
$1.45M 1.09%
10,486
+136
34
$1.44M 1.08%
15,258
35
$1.43M 1.07%
34,374
36
$1.43M 1.07%
32,066
-901
37
$1.39M 1.04%
28,536
38
$1.32M 0.99%
9,712
39
$1.31M 0.98%
16,365
-200
40
$1.27M 0.95%
19,676
-306
41
$1.24M 0.93%
12,023
42
$1.2M 0.9%
9,357
-38
43
$1.2M 0.89%
19,202
44
$1.15M 0.86%
11,603
45
$1.15M 0.86%
26,750
46
$1.05M 0.79%
32,677
47
$1.01M 0.76%
11,542
48
$984K 0.74%
17,760
-200
49
$949K 0.71%
4,487
50
$904K 0.68%
4,925
-12
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2
3 4 5