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
$130M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$833K
4
RTX icon
RTX Corp
RTX
+$767K
5
IP icon
International Paper
IP
+$661K

Top Sells

1
+$970K
2
+$270K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$79.7K
5
BP icon
BP
BP
+$68.9K

Sector Composition

1 Healthcare 20.33%
2 Consumer Discretionary 13.24%
3 Industrials 13.04%
4 Consumer Staples 12.55%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.21%
16,788
+81
27
$1.56M 1.2%
5,076
+550
28
$1.46M 1.12%
28,557
-207
29
$1.46M 1.12%
61,245
-375
30
$1.45M 1.11%
10,736
+525
31
$1.44M 1.11%
27,769
+310
32
$1.42M 1.09%
36,086
-1,090
33
$1.38M 1.06%
17,218
-346
34
$1.33M 1.02%
37,780
+3,075
35
$1.29M 0.99%
25,250
-700
36
$1.22M 0.94%
13,377
+522
37
$1.19M 0.91%
18,590
+254
38
$1.18M 0.91%
6,955
+25
39
$1.15M 0.88%
3,724
+50
40
$1.02M 0.78%
11,454
+587
41
$995K 0.76%
36,946
42
$980K 0.75%
29,381
+19,808
43
$974K 0.75%
6,734
-200
44
$956K 0.73%
18,079
+924
45
$937K 0.72%
10,273
46
$926K 0.71%
19,854
+450
47
$899K 0.69%
17,223
-1,200
48
$875K 0.67%
6,755
+67
49
$873K 0.67%
11,005
+467
50
$844K 0.65%
4,806
-113
1
2
3 4 5