FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$437K
3
+$391K
4
PARA
Paramount Global Class B
PARA
+$296K
5
IBM icon
IBM
IBM
+$281K

Top Sells

1
+$1.32M
2
+$799K
3
+$773K
4
KSU
Kansas City Southern
KSU
+$555K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.58%
5,970
-825
52
$976K 0.55%
70,000
-5,000
53
$896K 0.5%
5,935
-720
54
$881K 0.5%
3,895
+213
55
$870K 0.49%
39,480
-3,410
56
$862K 0.48%
2,455
+290
57
$861K 0.48%
17,452
-7
58
$861K 0.48%
17,697
-2,888
59
$852K 0.48%
8,228
+433
60
$849K 0.48%
4,201
-250
61
$837K 0.47%
3,095
-1,010
62
$822K 0.46%
3,133
-29
63
$821K 0.46%
1,991
-90
64
$786K 0.44%
10,636
+194
65
$778K 0.44%
10,240
66
$773K 0.43%
2,800
67
$772K 0.43%
21,736
-1,152
68
$751K 0.42%
3,383
+165
69
$751K 0.42%
4,605
-1,050
70
$730K 0.41%
4,482
+260
71
$721K 0.41%
12,943
-1,000
72
$714K 0.4%
13,660
-805
73
$700K 0.39%
3,766
-200
74
$685K 0.39%
11,076
-135
75
$660K 0.37%
14,267
-300
1 2
3
4 5