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
$147M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$372K
3
+$219K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
ABB
ABB Ltd
ABB
+$212K

Top Sells

1
+$331K
2
+$286K
3
+$272K
4
T icon
AT&T
T
+$224K
5
FDX icon
FedEx
FDX
+$224K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.4%
8,728
-585
77
$568K 0.39%
5,975
-30
78
$565K 0.39%
12,850
79
$555K 0.38%
15,750
-733
80
$554K 0.38%
21,478
-499
81
$551K 0.38%
9,420
-100
82
$551K 0.38%
6,317
83
$547K 0.37%
50,900
-1,200
84
$546K 0.37%
7,261
85
$545K 0.37%
+3,331
86
$536K 0.37%
2,430
-25
87
$525K 0.36%
9,573
88
$521K 0.36%
6,910
89
$510K 0.35%
16,860
90
$493K 0.34%
4,225
91
$491K 0.33%
7,188
92
$489K 0.33%
4,926
-25
93
$486K 0.33%
1,647
-100
94
$485K 0.33%
12,200
95
$482K 0.33%
12,340
-100
96
$443K 0.3%
17,260
-2,900
97
$442K 0.3%
6,980
-170
98
$432K 0.29%
40,000
99
$427K 0.29%
3,543
100
$426K 0.29%
5,253
-625
2 3
4
5 6