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
$269M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
GIS icon
General Mills
GIS
+$2.85M

Top Sells

1
+$138K
2
+$7.12K
3
+$6.78K
4
DD icon
DuPont de Nemours
DD
+$6.24K
5
VLY icon
Valley National Bancorp
VLY
+$732

Sector Composition

1 Healthcare 18.4%
2 Industrials 14.38%
3 Consumer Discretionary 13.9%
4 Consumer Staples 13.09%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.18%
54,220
+25,663
27
$3.15M 1.17%
21,256
+9,883
28
$3.1M 1.15%
131,441
+70,196
29
$3.01M 1.12%
51,376
+23,442
30
$2.99M 1.11%
32,296
+15,078
31
$2.86M 1.06%
28,563
+11,775
32
$2.81M 1.05%
26,122
+12,745
33
$2.8M 1.04%
23,088
+2,440
34
$2.72M 1.01%
34,486
+15,896
35
$2.63M 0.98%
66,539
+30,453
36
$2.41M 0.89%
6,923
+1,847
37
$2.27M 0.84%
11,150
+4,395
38
$2.25M 0.84%
7,157
+3,433
39
$2.25M 0.84%
12,982
+6,248
40
$2.23M 0.83%
48,015
+22,765
41
$2.2M 0.82%
12,495
+5,540
42
$2.2M 0.82%
76,000
+38,000
43
$2.18M 0.81%
16,775
+6,502
44
$2.04M 0.76%
9,400
+4,594
45
$2.04M 0.76%
72,042
+35,096
46
$1.97M 0.73%
8,892
+4,185
47
$1.89M 0.7%
45,943
+20,893
48
$1.8M 0.67%
21,310
+10,305
49
$1.72M 0.64%
32,384
+14,305
50
$1.72M 0.64%
15,895
+6,805
1
2
3 4 5