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
$139M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$299K
3
+$223K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K
5
NUE icon
Nucor
NUE
+$201K

Top Sells

1
+$346K
2
+$224K
3
+$212K
4
WHR icon
Whirlpool
WHR
+$201K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.15%
10,120
-650
27
$1.57M 1.13%
8,648
-700
28
$1.57M 1.13%
30,436
-20
29
$1.54M 1.11%
36,595
+500
30
$1.54M 1.11%
30,956
-1,233
31
$1.54M 1.11%
19,041
-288
32
$1.5M 1.08%
31,556
-2,072
33
$1.42M 1.02%
27,182
-1,680
34
$1.38M 0.99%
11,175
-1,299
35
$1.35M 0.97%
8,498
-787
36
$1.35M 0.97%
15,140
+60
37
$1.33M 0.96%
8,355
-715
38
$1.3M 0.94%
9,790
-1,510
39
$1.27M 0.91%
15,768
+450
40
$1.26M 0.91%
15,665
41
$1.26M 0.9%
6,727
-1,200
42
$1.19M 0.85%
10,861
-50
43
$1.19M 0.85%
4,396
-400
44
$1.16M 0.83%
21,498
+65
45
$1.15M 0.83%
21,333
+464
46
$1.13M 0.81%
24,525
-2,500
47
$1.06M 0.76%
11,763
48
$1.05M 0.75%
48,338
+3,875
49
$1.05M 0.75%
13,666
-587
50
$1.02M 0.73%
12,730
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