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
$139M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$299K
3
+$223K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K
5
NUE icon
Nucor
NUE
+$201K

Top Sells

1
+$346K
2
+$224K
3
+$212K
4
WHR icon
Whirlpool
WHR
+$201K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.7%
8,993
-152
52
$962K 0.69%
3,949
-538
53
$955K 0.69%
25,035
54
$939K 0.68%
10,622
-175
55
$911K 0.65%
7,500
56
$889K 0.64%
30,230
-1,007
57
$886K 0.64%
14,010
+100
58
$855K 0.61%
4,922
-1
59
$834K 0.6%
17,257
+2
60
$816K 0.59%
2,889
+17
61
$781K 0.56%
6,373
-599
62
$766K 0.55%
+80,000
63
$753K 0.54%
18,630
64
$710K 0.51%
16,515
+246
65
$651K 0.47%
1,705
-15
66
$649K 0.47%
19,600
-4,000
67
$639K 0.46%
12,834
-496
68
$632K 0.45%
11,083
-45
69
$624K 0.45%
15,611
70
$615K 0.44%
10,085
-1,000
71
$614K 0.44%
4,549
72
$600K 0.43%
6,591
-764
73
$596K 0.43%
12,340
74
$595K 0.43%
3,133
-687
75
$576K 0.41%
38,000
1 2
3
4 5