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
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$422K
3
+$393K
4
IBM icon
IBM
IBM
+$307K
5
PARA
Paramount Global Class B
PARA
+$287K

Top Sells

1
+$1.32M
2
+$827K
3
+$707K
4
KSU
Kansas City Southern
KSU
+$555K
5
BMY icon
Bristol-Myers Squibb
BMY
+$395K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.03%
13,433
-670
27
$1.81M 1.02%
27,917
-6,080
28
$1.81M 1.02%
99,730
-14,388
29
$1.8M 1.01%
9,505
-3,735
30
$1.72M 0.96%
48,575
+400
31
$1.71M 0.96%
34,146
-1,068
32
$1.69M 0.95%
13,063
-175
33
$1.69M 0.95%
35,262
+135
34
$1.66M 0.93%
15,875
-517
35
$1.63M 0.92%
16,750
-4,000
36
$1.62M 0.91%
4,160
-261
37
$1.62M 0.91%
24,144
-1,950
38
$1.53M 0.86%
11,192
+2,240
39
$1.51M 0.85%
12,373
-1,792
40
$1.46M 0.82%
27,949
-450
41
$1.32M 0.74%
20,545
-1,900
42
$1.3M 0.73%
3,530
43
$1.25M 0.7%
6,956
-500
44
$1.24M 0.7%
22,075
-920
45
$1.23M 0.69%
10,118
-1,042
46
$1.22M 0.69%
22,087
-265
47
$1.22M 0.68%
32,080
-2,980
48
$1.18M 0.66%
20,896
49
$1.17M 0.66%
5,470
-66
50
$1.1M 0.62%
5,749
-510
1
2
3 4 5