FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.07%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.21M |
| 2 |
Coca-Cola
KO
|
$4.9M |
| 3 |
Pfizer
PFE
|
$2.99M |
| 4 |
Home Depot
HD
|
$2.92M |
| 5 |
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% |
