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
$143M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$897K
3
+$790K
4
SLB icon
SLB Ltd
SLB
+$642K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$909K
2
+$853K
3
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.65%
17,960
52
$927K 0.65%
16,812
-600
53
$910K 0.64%
32,749
54
$894K 0.63%
28,028
+2,052
55
$871K 0.61%
21,607
-25
56
$868K 0.61%
4,539
57
$865K 0.6%
10,677
-150
58
$809K 0.57%
7,260
-49
59
$808K 0.57%
27,000
-300
60
$791K 0.55%
12,325
-50
61
$790K 0.55%
+18,235
62
$762K 0.53%
4,447
63
$750K 0.52%
4,020
64
$722K 0.5%
2,874
65
$720K 0.5%
5,193
+313
66
$705K 0.49%
20,965
67
$676K 0.47%
12,670
-100
68
$669K 0.47%
12,415
-200
69
$652K 0.46%
19,230
+300
70
$642K 0.45%
+9,201
71
$634K 0.44%
16,484
72
$591K 0.41%
7,500
73
$589K 0.41%
4,374
74
$580K 0.41%
7,455
75
$577K 0.4%
21,977
+1,102
1 2
3
4 5