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
$166M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$282K
3
+$235K
4
AAPL icon
Apple
AAPL
+$234K
5
PSX icon
Phillips 66
PSX
+$231K

Top Sells

1
+$691K
2
+$407K
3
+$316K
4
ABBV icon
AbbVie
ABBV
+$265K
5
OHI icon
Omega Healthcare
OHI
+$257K

Sector Composition

1 Healthcare 19.88%
2 Industrials 12.83%
3 Consumer Staples 11.78%
4 Consumer Discretionary 10.05%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.53%
24,892
-190
52
$882K 0.53%
9,968
-150
53
$859K 0.52%
8,484
-786
54
$836K 0.5%
23,797
-1,756
55
$818K 0.49%
16,395
-4,250
56
$809K 0.49%
4,660
-350
57
$802K 0.48%
30,338
-5,463
58
$800K 0.48%
+25,400
59
$800K 0.48%
3,245
60
$789K 0.47%
22,600
61
$787K 0.47%
11,609
-1,234
62
$775K 0.47%
2,339
-95
63
$769K 0.46%
10,049
-280
64
$753K 0.45%
6,853
-403
65
$746K 0.45%
36,328
-620
66
$745K 0.45%
3,895
67
$743K 0.45%
2,920
-100
68
$694K 0.42%
17,044
+310
69
$658K 0.4%
1,241
-100
70
$652K 0.39%
12,660
71
$649K 0.39%
4,586
+110
72
$632K 0.38%
2,607
-400
73
$630K 0.38%
16,566
+350
74
$628K 0.38%
2,929
75
$624K 0.38%
17,841
-1,132
1 2
3
4 5