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
$143M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$897K
3
+$790K
4
SLB icon
SLB Ltd
SLB
+$642K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$909K
2
+$853K
3
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.4%
6,005
-95
77
$569K 0.4%
6,317
-31
78
$564K 0.39%
9,313
+300
79
$561K 0.39%
16,483
+2
80
$559K 0.39%
7,261
81
$553K 0.39%
52,100
-467
82
$551K 0.39%
7,465
-93
83
$515K 0.36%
9,573
84
$506K 0.35%
4,225
-50
85
$503K 0.35%
6,910
86
$485K 0.34%
12,200
-25
87
$481K 0.34%
16,860
-250
88
$481K 0.34%
2,455
-45
89
$463K 0.32%
11,908
90
$461K 0.32%
7,150
-600
91
$458K 0.32%
9,520
92
$456K 0.32%
12,440
93
$452K 0.32%
5,878
+625
94
$450K 0.31%
7,188
95
$448K 0.31%
4,951
96
$447K 0.31%
12,850
-250
97
$444K 0.31%
1,747
98
$441K 0.31%
3,530
99
$435K 0.3%
20,160
+500
100
$417K 0.29%
3,543
2 3
4
5 6