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
$138M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$302K
3
+$216K
4
WMT icon
Walmart
WMT
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8K

Top Sells

1
+$212K
2
+$202K
3
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
Exxon Mobil
XOM
+$71.8K

Sector Composition

1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.4%
4,374
77
$544K 0.39%
6,348
78
$543K 0.39%
7,261
79
$521K 0.38%
20,875
+2
80
$513K 0.37%
9,573
81
$512K 0.37%
6,910
82
$506K 0.37%
4,275
83
$490K 0.36%
7,558
84
$479K 0.35%
9,013
85
$478K 0.35%
11,908
86
$470K 0.34%
12,225
87
$464K 0.34%
2,500
88
$461K 0.33%
+9,520
89
$461K 0.33%
17,110
90
$457K 0.33%
3,543
91
$449K 0.33%
19,660
92
$446K 0.32%
7,750
-150
93
$436K 0.32%
12,440
94
$421K 0.31%
15,563
+4
95
$420K 0.3%
3,530
96
$417K 0.3%
4,951
97
$407K 0.3%
13,100
+511
98
$403K 0.29%
5,253
99
$391K 0.28%
7,188
100
$381K 0.28%
4,860
+340
2 3
4
5 6