FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.92%
27,138
-34
27
$1.56M 0.9%
10,722
28
$1.44M 0.83%
31,697
-558
29
$1.33M 0.77%
16,626
-25
30
$1.33M 0.77%
30,200
31
$1.32M 0.76%
3,687
32
$1.3M 0.75%
2,608
33
$1.27M 0.73%
10,788
-65
34
$1.27M 0.73%
8,523
35
$1.25M 0.72%
2,835
+1
36
$1.23M 0.71%
4,044
+43
37
$1.2M 0.69%
17,310
+10
38
$1.18M 0.68%
2,779
39
$1.17M 0.68%
1,586
+23
40
$1.1M 0.64%
6,054
+460
41
$1.08M 0.63%
5,711
42
$1.07M 0.62%
4,608
-175
43
$1.06M 0.61%
43,700
-4,300
44
$1.01M 0.58%
21,722
+295
45
$975K 0.56%
33,702
+2,127
46
$950K 0.55%
3,401
47
$917K 0.53%
6,943
+703
48
$908K 0.52%
5,150
-1,443
49
$895K 0.52%
4,035
-747
50
$878K 0.51%
5,514
-75
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