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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$210K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

1
+$1.23M
2
+$930K
3
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.52%
23,223
-948
52
$817K 0.51%
6,243
-50
53
$795K 0.5%
8,582
-49
54
$784K 0.49%
2,341
55
$779K 0.49%
2,929
56
$761K 0.48%
2,942
57
$748K 0.47%
6,738
-115
58
$740K 0.46%
35,275
-125
59
$740K 0.46%
13,401
-300
60
$723K 0.45%
5,011
61
$719K 0.45%
28,282
-1,000
62
$703K 0.44%
8,977
-1,745
63
$691K 0.43%
12,056
64
$690K 0.43%
10,186
65
$666K 0.42%
12,523
+63
66
$659K 0.41%
14,865
-875
67
$656K 0.41%
8,401
68
$652K 0.41%
3,744
-450
69
$642K 0.4%
4,482
70
$632K 0.4%
7,113
71
$628K 0.39%
17,334
-2,883
72
$626K 0.39%
1,242
+1
73
$617K 0.39%
18,352
+710
74
$610K 0.38%
8,783
-250
75
$598K 0.38%
2,271
-10
1 2
3
4 5