FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.5%
12,924
-75
52
$867K 0.5%
20,835
-175
53
$866K 0.5%
6,369
+130
54
$849K 0.49%
41,450
-550
55
$830K 0.48%
4,730
56
$826K 0.48%
2,826
-13
57
$809K 0.47%
1,428
+26
58
$792K 0.46%
11,335
59
$788K 0.45%
4,336
+130
60
$781K 0.45%
789
61
$757K 0.44%
12,982
-496
62
$752K 0.43%
17,346
+685
63
$745K 0.43%
7,623
-72
64
$678K 0.39%
925
65
$676K 0.39%
34,621
-300
66
$665K 0.38%
7,815
+250
67
$641K 0.37%
4,212
-15
68
$629K 0.36%
7,840
-425
69
$629K 0.36%
2,172
-16
70
$620K 0.36%
5,869
-375
71
$617K 0.36%
14,346
+1,224
72
$610K 0.35%
12,620
73
$579K 0.33%
818
+3
74
$575K 0.33%
3,138
-100
75
$569K 0.33%
3,206
-20
1 2
3
4 5