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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$210K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

1
+$1.23M
2
+$930K
3
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.01%
58,475
-1,722
27
$1.57M 0.98%
3,558
28
$1.57M 0.98%
50,435
+1,500
29
$1.55M 0.97%
13,455
30
$1.52M 0.95%
26,175
-35
31
$1.47M 0.92%
45,425
-3,980
32
$1.47M 0.92%
21,144
-235
33
$1.44M 0.9%
34,179
-950
34
$1.43M 0.9%
10,206
-80
35
$1.38M 0.87%
3,519
+189
36
$1.24M 0.78%
23,173
37
$1.19M 0.75%
5,579
-15
38
$1.18M 0.74%
18,463
39
$1.15M 0.72%
21,467
40
$1.14M 0.71%
12,900
-365
41
$1.12M 0.71%
6,638
42
$1.11M 0.7%
11,496
-500
43
$1.08M 0.68%
28,906
+170
44
$1.08M 0.68%
71,836
-3,010
45
$1.05M 0.66%
+68,085
46
$1.04M 0.65%
10,175
-400
47
$1.03M 0.65%
3,826
+12
48
$1.03M 0.64%
5,557
-122
49
$923K 0.58%
22,579
-2,160
50
$884K 0.55%
25,400
1
2
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