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
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$158K
3
+$83K
4
XOM icon
Exxon Mobil
XOM
+$28.3K
5
AMGN icon
Amgen
AMGN
+$22.3K

Top Sells

1
+$417M
2
+$1.46M
3
+$963K
4
CMI icon
Cummins
CMI
+$653K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

1 Healthcare 21.21%
2 Consumer Staples 14.27%
3 Industrials 14.26%
4 Technology 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.64%
3,235
+110
52
$655K 0.64%
5,453
-1
53
$651K 0.64%
38,000
54
$635K 0.62%
11,165
-1,633
55
$632K 0.62%
4,670
-4,825
56
$616K 0.6%
10,240
-2,004
57
$603K 0.59%
22,725
-1,960
58
$594K 0.58%
6,586
-15
59
$585K 0.57%
80,000
60
$574K 0.56%
6,688
-712
61
$572K 0.56%
7,841
-2,595
62
$570K 0.56%
23,050
-500
63
$527K 0.52%
15,337
-173
64
$521K 0.51%
+8,354
65
$502K 0.49%
4,350
66
$501K 0.49%
17,442
+457
67
$473K 0.46%
5,630
68
$464K 0.45%
4,376
-262
69
$456K 0.45%
3,030
70
$446K 0.44%
8,042
-25
71
$446K 0.44%
5,411
-50
72
$439K 0.43%
3,430
73
$438K 0.43%
25,623
-2,303
74
$437K 0.43%
3,828
-108
75
$394K 0.39%
4,603
-500
1 2
3
4 5