FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+0.18%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$140M
AUM Growth
-$1.16M
(-0.82%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
673
New
38
Increased
33
Reduced
111
Closed
52
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$735K |
| 2 |
RTX Corp
RTX
|
+$715K |
| 3 |
International Paper
IP
|
+$479K |
| 4 |
Eaton
ETN
|
+$418K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$369K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$804K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$694K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$235K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
+$169K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$160K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Staples | 13.37% |
| 5 | Consumer Discretionary | 7.63% |
