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
$269M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
GIS icon
General Mills
GIS
+$2.85M

Top Sells

1
+$138K
2
+$7.12K
3
+$6.78K
4
DD icon
DuPont de Nemours
DD
+$6.24K
5
VLY icon
Valley National Bancorp
VLY
+$732

Sector Composition

1 Healthcare 18.4%
2 Industrials 14.38%
3 Consumer Discretionary 13.9%
4 Consumer Staples 13.09%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.61%
26,601
+16,764
52
$1.61M 0.6%
38,178
+8,797
53
$1.56M 0.58%
32,281
+15,058
54
$1.54M 0.57%
4,816
+1,877
55
$1.51M 0.56%
7,200
+2,850
56
$1.49M 0.55%
37,240
+17,386
57
$1.45M 0.54%
10,178
+4,091
58
$1.45M 0.54%
19,284
+9,040
59
$1.42M 0.53%
13,157
+6,191
60
$1.41M 0.52%
19,328
+7,874
61
$1.4M 0.52%
6,131
+2,847
62
$1.39M 0.52%
8,515
+7,075
63
$1.38M 0.51%
6,060
+3,030
64
$1.38M 0.51%
21,083
+9,204
65
$1.34M 0.5%
5,661
+2,315
66
$1.34M 0.5%
43,507
+20,626
67
$1.29M 0.48%
13,000
+6,500
68
$1.24M 0.46%
27,365
+9,310
69
$1.21M 0.45%
28,470
+13,360
70
$1.17M 0.43%
10,265
+4,405
71
$1.15M 0.43%
14,536
+6,413
72
$1.09M 0.4%
14,019
+6,564
73
$1.08M 0.4%
7,065
+3,325
74
$1.06M 0.39%
7,507
+3,427
75
$1.04M 0.39%
3,238
+1,435
1 2
3
4 5