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
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$876K
3
+$597K
4
XOM icon
Exxon Mobil
XOM
+$581K
5
RIO icon
Rio Tinto
RIO
+$543K

Top Sells

1
+$513K
2
+$508K
3
+$438K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.84%
3,448
-100
27
$1.48M 0.83%
10,145
+295
28
$1.42M 0.8%
32,687
+3,041
29
$1.39M 0.78%
23,341
-185
30
$1.38M 0.78%
5,823
-850
31
$1.34M 0.75%
29,408
-2,578
32
$1.33M 0.75%
6,048
-160
33
$1.32M 0.74%
11,137
-1,127
34
$1.28M 0.72%
45,583
-4,699
35
$1.22M 0.68%
3,885
-593
36
$1.21M 0.68%
30,200
37
$1.19M 0.67%
11,824
-461
38
$1.18M 0.66%
3,786
-25
39
$1.14M 0.64%
5,322
+162
40
$1.12M 0.63%
6,170
-310
41
$1.08M 0.61%
5,439
-200
42
$1.07M 0.6%
2,929
43
$1.06M 0.6%
8,973
-952
44
$1.04M 0.58%
15,838
-778
45
$1.03M 0.58%
6,274
-184
46
$1M 0.56%
15,178
+8,230
47
$967K 0.54%
2,471
+79
48
$896K 0.5%
46,905
-15,911
49
$870K 0.49%
17,896
+1,790
50
$849K 0.48%
8,166
-1,565
1
2
3 4 5