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
$134M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$373K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
FDX icon
FedEx
FDX
+$239K

Top Sells

1
+$3.22M
2
+$3.18M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$770K
5
WMT icon
Walmart
WMT
+$230K

Sector Composition

1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.67%
20,894
-71
52
$879K 0.66%
16,780
53
$840K 0.63%
13,489
-166
54
$826K 0.62%
11,485
-350
55
$771K 0.58%
7,063
-139
56
$760K 0.57%
17,536
57
$759K 0.57%
12,670
58
$759K 0.57%
2,884
+185
59
$753K 0.56%
21,357
60
$733K 0.55%
26,300
-200
61
$732K 0.55%
12,415
62
$726K 0.54%
9,627
63
$723K 0.54%
26,735
-650
64
$708K 0.53%
4,827
65
$673K 0.5%
9,300
-120
66
$672K 0.5%
19,230
67
$664K 0.5%
3,895
68
$657K 0.49%
4,347
-27
69
$639K 0.48%
7,500
70
$619K 0.46%
4,447
71
$612K 0.46%
6,693
+3,663
72
$598K 0.45%
7,455
73
$590K 0.44%
9,101
74
$587K 0.44%
7,403
75
$576K 0.43%
9,028
+300
1 2
3
4 5