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
$147M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$372K
3
+$219K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
ABB
ABB Ltd
ABB
+$212K

Top Sells

1
+$331K
2
+$286K
3
+$272K
4
T icon
AT&T
T
+$224K
5
FDX icon
FedEx
FDX
+$224K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.69%
16,780
-32
52
$1.01M 0.69%
32,677
-72
53
$972K 0.66%
4,937
-447
54
$937K 0.64%
4,487
-52
55
$864K 0.59%
7,202
-58
56
$848K 0.58%
26,500
-500
57
$822K 0.56%
11,835
-490
58
$814K 0.56%
21,357
-250
59
$803K 0.55%
20,965
60
$783K 0.53%
4,447
61
$761K 0.52%
17,536
-699
62
$754K 0.51%
27,385
-643
63
$723K 0.49%
12,670
64
$720K 0.49%
7,500
65
$720K 0.49%
2,699
-175
66
$708K 0.48%
4,827
-366
67
$703K 0.48%
12,415
68
$690K 0.47%
9,627
-1,050
69
$677K 0.46%
3,895
-125
70
$667K 0.45%
19,230
71
$660K 0.45%
16,484
72
$631K 0.43%
4,374
73
$613K 0.42%
9,101
-100
74
$604K 0.41%
7,403
-62
75
$602K 0.41%
7,455
1 2
3
4 5