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
$138M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$302K
3
+$216K
4
WMT icon
Walmart
WMT
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8K

Top Sells

1
+$212K
2
+$202K
3
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
Exxon Mobil
XOM
+$71.8K

Sector Composition

1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.68%
21,632
-50
52
$930K 0.67%
11,997
-175
53
$909K 0.66%
11,262
-50
54
$904K 0.66%
4,447
55
$903K 0.66%
32,749
56
$864K 0.63%
4,539
57
$858K 0.62%
25,976
+765
58
$853K 0.62%
25,670
-1,000
59
$844K 0.61%
7,309
+1
60
$820K 0.59%
27,300
-1,200
61
$791K 0.57%
12,375
-50
62
$766K 0.56%
10,827
-155
63
$718K 0.52%
4,880
64
$695K 0.5%
2,874
+30
65
$692K 0.5%
4,020
66
$678K 0.49%
7,500
67
$662K 0.48%
7,455
68
$656K 0.48%
20,965
69
$645K 0.47%
18,930
70
$642K 0.47%
16,484
-600
71
$621K 0.45%
12,770
72
$594K 0.43%
12,615
73
$582K 0.42%
52,567
+3
74
$566K 0.41%
6,100
-25
75
$552K 0.4%
16,481
+2
1 2
3
4 5