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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.9M
3
+$2.99M
4
HD icon
Home Depot
HD
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.6%
+6,689
52
$616K 0.56%
+10,527
53
$595K 0.54%
+12,075
54
$593K 0.54%
+6,145
55
$580K 0.53%
+9,158
56
$575K 0.52%
+5,675
57
$571K 0.52%
+19,484
58
$571K 0.52%
+6,740
59
$570K 0.52%
+6,238
60
$569K 0.52%
+15,176
61
$567K 0.52%
+11,377
62
$557K 0.51%
+27,266
63
$556K 0.51%
+16,748
64
$551K 0.5%
+10,592
65
$548K 0.5%
+5,175
66
$544K 0.5%
+17,500
67
$533K 0.49%
+13,026
68
$515K 0.47%
+8,519
69
$515K 0.47%
+23,362
70
$514K 0.47%
+5,210
71
$513K 0.47%
+12,411
72
$504K 0.46%
+10,790
73
$485K 0.44%
+6,422
74
$483K 0.44%
+9,591
75
$481K 0.44%
+2,250
1 2
3
4 5