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
$130M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$833K
4
RTX icon
RTX Corp
RTX
+$767K
5
IP icon
International Paper
IP
+$661K

Top Sells

1
+$970K
2
+$270K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$79.7K
5
BP icon
BP
BP
+$68.9K

Sector Composition

1 Healthcare 20.33%
2 Consumer Discretionary 13.24%
3 Industrials 13.04%
4 Consumer Staples 12.55%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.64%
+2,939
52
$823K 0.63%
25,050
+2,000
53
$816K 0.63%
4,707
+37
54
$805K 0.62%
6,087
+634
55
$795K 0.61%
9,090
+65
56
$791K 0.61%
38,000
57
$789K 0.61%
3,346
+111
58
$787K 0.6%
11,879
+714
59
$767K 0.59%
3,284
+68
60
$739K 0.57%
4,350
61
$704K 0.54%
18,055
+2,718
62
$680K 0.52%
22,881
+156
63
$639K 0.49%
6,966
+380
64
$630K 0.48%
+13,850
65
$626K 0.48%
80,000
66
$625K 0.48%
24,419
+6,977
67
$615K 0.47%
10,244
+4
68
$612K 0.47%
9,837
+1,483
69
$582K 0.45%
3,030
70
$569K 0.44%
8,123
+282
71
$568K 0.44%
27,494
+1,871
72
$566K 0.43%
5,860
+230
73
$549K 0.42%
+15,110
74
$535K 0.41%
4,638
+262
75
$532K 0.41%
4,080
+252
1 2
3
4 5