FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$238K
3
+$210K
4
AEE icon
Ameren
AEE
+$207K
5
PCH icon
PotlatchDeltic
PCH
+$206K

Top Sells

1
+$477K
2
+$428K
3
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.42%
6,125
77
$560K 0.41%
16,479
+2
78
$526K 0.39%
4,374
-300
79
$506K 0.37%
6,910
80
$491K 0.36%
7,558
-31
81
$486K 0.36%
+11,908
82
$484K 0.36%
4,275
83
$483K 0.36%
7,261
-30
84
$477K 0.35%
20,873
-20,869
85
$475K 0.35%
9,013
86
$468K 0.34%
12,225
87
$466K 0.34%
3,543
88
$460K 0.34%
9,573
89
$445K 0.33%
17,110
90
$430K 0.32%
15,559
+3
91
$410K 0.3%
2,500
92
$407K 0.3%
5,253
-100
93
$402K 0.3%
3,530
94
$401K 0.3%
7,188
95
$399K 0.29%
12,440
96
$394K 0.29%
7,900
97
$392K 0.29%
4,951
98
$375K 0.28%
4,520
99
$372K 0.27%
12,589
+458
100
$361K 0.27%
3,184
2 3
4
5 6