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
$134M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$373K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
FDX icon
FedEx
FDX
+$239K

Top Sells

1
+$3.22M
2
+$3.18M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$770K
5
WMT icon
Walmart
WMT
+$230K

Sector Composition

1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.42%
3,331
77
$551K 0.41%
15,750
78
$549K 0.41%
16,059
-425
79
$539K 0.4%
6,317
80
$532K 0.4%
5,925
-50
81
$528K 0.4%
9,713
-3,137
82
$526K 0.39%
7,261
83
$520K 0.39%
2,430
84
$514K 0.38%
1,567
-80
85
$511K 0.38%
4,375
+150
86
$509K 0.38%
40,000
87
$509K 0.38%
16,690
-170
88
$504K 0.38%
12,340
89
$495K 0.37%
6,910
90
$484K 0.36%
9,573
91
$471K 0.35%
7,188
92
$471K 0.35%
6,980
93
$459K 0.34%
4,926
94
$448K 0.34%
12,150
-50
95
$441K 0.33%
19,870
-1,608
96
$438K 0.33%
8,562
97
$428K 0.32%
50,900
98
$419K 0.31%
17,260
99
$394K 0.29%
13,350
100
$390K 0.29%
3,543
2 3
4
5 6