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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.9M
3
+$2.99M
4
HD icon
Home Depot
HD
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.44%
+20,351
77
$461K 0.42%
+11,142
78
$456K 0.42%
+25,462
79
$445K 0.41%
+10,000
80
$436K 0.4%
+3,832
81
$434K 0.4%
+6,804
82
$433K 0.4%
+12,411
83
$429K 0.39%
+5,736
84
$425K 0.39%
+7,413
85
$423K 0.39%
+6,387
86
$414K 0.38%
+17,500
87
$409K 0.37%
+7,196
88
$402K 0.37%
+7,801
89
$397K 0.36%
+10,760
90
$388K 0.35%
+14,900
91
$379K 0.35%
+8,390
92
$363K 0.33%
+13,453
93
$362K 0.33%
+2,259
94
$362K 0.33%
+9,621
95
$345K 0.32%
+3,706
96
$332K 0.3%
+4,569
97
$330K 0.3%
+3,900
98
$328K 0.3%
+15,197
99
$326K 0.3%
+8,175
100
$312K 0.28%
+5,750
2 3
4
5 6