FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$238K
3
+$210K
4
AEE icon
Ameren
AEE
+$207K
5
PCH icon
PotlatchDeltic
PCH
+$206K

Top Sells

1
+$477K
2
+$428K
3
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.67%
21,682
52
$909K 0.67%
11,312
53
$907K 0.67%
4,447
54
$870K 0.64%
5,441
-57
55
$856K 0.63%
26,670
+100
56
$851K 0.63%
32,749
57
$832K 0.61%
25,211
+698
58
$817K 0.6%
7,308
-89
59
$812K 0.6%
4,539
-128
60
$812K 0.6%
4,880
61
$770K 0.57%
28,500
62
$746K 0.55%
10,982
+52
63
$709K 0.52%
20,965
-100
64
$709K 0.52%
12,425
65
$670K 0.49%
2,844
-25
66
$660K 0.49%
4,020
67
$642K 0.47%
17,084
68
$638K 0.47%
52,564
-147
69
$628K 0.46%
7,500
70
$601K 0.44%
7,455
71
$600K 0.44%
12,615
72
$589K 0.43%
18,930
-64
73
$574K 0.42%
19,660
74
$567K 0.42%
12,770
+1,169
75
$567K 0.42%
6,348
1 2
3
4 5