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
$137M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$118K
5
CVS icon
CVS Health
CVS
+$94K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.22%
30,370
-66
27
$1.66M 1.21%
30,808
-148
28
$1.66M 1.21%
18,808
-118
29
$1.56M 1.14%
36,064
-175
30
$1.55M 1.13%
18,914
-127
31
$1.54M 1.13%
31,228
-328
32
$1.54M 1.12%
8,155
-200
33
$1.5M 1.09%
8,632
-16
34
$1.48M 1.08%
8,473
-25
35
$1.41M 1.03%
11,346
+171
36
$1.4M 1.02%
36,595
37
$1.4M 1.02%
4,346
-50
38
$1.33M 0.97%
26,616
-566
39
$1.33M 0.97%
6,677
-50
40
$1.3M 0.95%
15,645
-20
41
$1.26M 0.92%
23,223
+1,725
42
$1.17M 0.85%
21,333
43
$1.11M 0.81%
15,318
-450
44
$1.09M 0.79%
10,811
-50
45
$1.09M 0.79%
13,385
-625
46
$1.07M 0.78%
12,670
-60
47
$1.06M 0.77%
11,763
48
$1.05M 0.76%
24,500
-25
49
$999K 0.73%
48,418
+80
50
$971K 0.71%
3,949
1
2
3 4 5