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
$139M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$299K
3
+$223K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K
5
NUE icon
Nucor
NUE
+$201K

Top Sells

1
+$346K
2
+$224K
3
+$212K
4
WHR icon
Whirlpool
WHR
+$201K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.41%
11,315
-1,000
77
$568K 0.41%
11,350
78
$552K 0.4%
4,925
-1,000
79
$551K 0.4%
8,808
+1,820
80
$545K 0.39%
4,986
81
$542K 0.39%
5,780
82
$533K 0.38%
4,347
83
$519K 0.37%
6,028
-1,116
84
$494K 0.36%
13,380
-2,088
85
$479K 0.34%
3,989
-400
86
$476K 0.34%
1,335
87
$473K 0.34%
4,264
+1,057
88
$471K 0.34%
16,171
89
$467K 0.34%
34,046
+21,762
90
$460K 0.33%
8,713
91
$459K 0.33%
3,030
92
$445K 0.32%
11,950
93
$440K 0.32%
3,555
+12
94
$431K 0.31%
6,627
-1,550
95
$430K 0.31%
11,135
-881
96
$419K 0.3%
9,573
97
$418K 0.3%
1,690
-640
98
$415K 0.3%
15,750
99
$403K 0.29%
5,253
100
$401K 0.29%
19,125
-1,200
2 3
4
5 6