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
$137M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$118K
5
CVS icon
CVS Health
CVS
+$94K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.67%
24,935
-100
52
$913K 0.67%
7,500
53
$862K 0.63%
80,000
54
$851K 0.62%
29,366
-864
55
$843K 0.61%
11,083
56
$833K 0.61%
2,843
-46
57
$831K 0.61%
10,588
-34
58
$819K 0.6%
6,243
-130
59
$811K 0.59%
17,142
+1,392
60
$769K 0.56%
18,630
61
$766K 0.56%
14,010
-3,247
62
$713K 0.52%
4,922
63
$712K 0.52%
17,356
+841
64
$710K 0.52%
38,000
65
$659K 0.48%
15,575
-36
66
$650K 0.47%
12,421
-413
67
$641K 0.47%
19,300
-300
68
$640K 0.47%
6,576
-15
69
$632K 0.46%
12,344
+4
70
$615K 0.45%
1,691
-14
71
$611K 0.45%
11,150
-200
72
$611K 0.45%
4,949
-37
73
$600K 0.44%
11,315
74
$598K 0.44%
4,533
-16
75
$597K 0.43%
4,347
1 2
3
4 5