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
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$158K
3
+$83K
4
XOM icon
Exxon Mobil
XOM
+$28.3K
5
AMGN icon
Amgen
AMGN
+$22.3K

Top Sells

1
+$417M
2
+$1.46M
3
+$963K
4
CMI icon
Cummins
CMI
+$653K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

1 Healthcare 21.21%
2 Consumer Staples 14.27%
3 Industrials 14.26%
4 Technology 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.38%
22,335
-260
27
$1.38M 1.36%
18,336
-1,100
28
$1.36M 1.33%
21,344
-9,764
29
$1.31M 1.28%
61,620
-94
30
$1.25M 1.22%
6,930
-50
31
$1.23M 1.2%
25,950
-632
32
$1.2M 1.18%
15,783
+96
33
$1.17M 1.14%
4,526
+614
34
$1.11M 1.09%
3,674
-150
35
$1.07M 1.05%
18,099
-413
36
$1.01M 0.99%
12,855
+200
37
$970K 0.95%
7,395
-151
38
$928K 0.91%
6,934
-55
39
$926K 0.91%
34,705
-590
40
$883K 0.87%
18,423
41
$879K 0.86%
10,211
-475
42
$795K 0.78%
10,538
-10
43
$787K 0.77%
10,867
-830
44
$766K 0.75%
17,155
45
$763K 0.75%
19,404
-907
46
$721K 0.71%
3,216
-206
47
$718K 0.7%
4,919
-838
48
$701K 0.69%
9,025
-5,595
49
$695K 0.68%
10,273
-160
50
$677K 0.66%
36,946
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