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
$137M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$118K
5
CVS icon
CVS Health
CVS
+$94K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.43%
10,085
77
$590K 0.43%
4,225
-39
78
$577K 0.42%
3,133
79
$567K 0.41%
5,655
-125
80
$550K 0.4%
3,989
81
$537K 0.39%
34,046
82
$531K 0.39%
12,863
-517
83
$529K 0.39%
8,133
-675
84
$510K 0.37%
4,925
85
$493K 0.36%
5,401
-627
86
$489K 0.36%
11,900
-50
87
$480K 0.35%
8,663
-50
88
$477K 0.35%
3,030
89
$474K 0.35%
3,555
90
$467K 0.34%
16,171
91
$454K 0.33%
6,727
+100
92
$410K 0.3%
5,567
93
$409K 0.3%
1,675
-15
94
$406K 0.3%
5,253
95
$405K 0.3%
2,350
96
$397K 0.29%
16,791
-97
97
$393K 0.29%
9,573
98
$391K 0.28%
4,230
-50
99
$384K 0.28%
1,428
-54
100
$374K 0.27%
9,450
-1,685
2 3
4
5 6