FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+3.67%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$141M
AUM Growth
+$790K
(+0.56%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
677
New
50
Increased
42
Reduced
79
Closed
42
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$773K |
| 2 |
Home Depot
HD
|
$425K |
| 3 |
KKR & Co
KKR
|
$414K |
| 4 |
SPDR Gold Trust
GLD
|
$327K |
| 5 |
B
Barrick Mining Corporation
B
|
$301K |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
RTX Corp
RTX
|
$721K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$714K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$690K |
| 5 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$594K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Staples | 13.22% |
| 5 | Technology | 7.4% |
