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
$166M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$282K
3
+$235K
4
AAPL icon
Apple
AAPL
+$234K
5
PSX icon
Phillips 66
PSX
+$231K

Top Sells

1
+$691K
2
+$407K
3
+$316K
4
ABBV icon
AbbVie
ABBV
+$265K
5
OHI icon
Omega Healthcare
OHI
+$257K

Sector Composition

1 Healthcare 19.88%
2 Industrials 12.83%
3 Consumer Staples 11.78%
4 Consumer Discretionary 10.05%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.12%
9,364
-415
27
$1.8M 1.08%
45,604
-6,290
28
$1.73M 1.04%
14,950
-190
29
$1.7M 1.02%
9,365
-100
30
$1.55M 0.93%
33,824
-1,442
31
$1.51M 0.91%
22,653
-910
32
$1.44M 0.87%
17,199
-1,053
33
$1.4M 0.84%
49,335
-375
34
$1.4M 0.84%
13,566
-1,222
35
$1.39M 0.84%
9,898
-450
36
$1.35M 0.81%
12,279
-1,133
37
$1.34M 0.81%
6,276
38
$1.31M 0.79%
71,259
+1,789
39
$1.29M 0.78%
26,699
-1,050
40
$1.23M 0.74%
6,827
-297
41
$1.23M 0.74%
11,998
-125
42
$1.22M 0.73%
3,471
+82
43
$1.1M 0.66%
23,117
+1,230
44
$1.08M 0.65%
5,195
-275
45
$1.06M 0.64%
4,017
+213
46
$1.04M 0.63%
25,242
-394
47
$1.03M 0.62%
31,855
-905
48
$983K 0.59%
11,756
-10
49
$951K 0.57%
6,062
-100
50
$929K 0.56%
9,262
+220
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