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
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$158K
3 +$83K
4
XOM icon
Exxon Mobil
XOM
+$28.3K
5
AMGN icon
Amgen
AMGN
+$22.3K

Top Sells

1 +$417M
2 +$1.46M
3 +$963K
4
CMI icon
Cummins
CMI
+$653K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

1 Healthcare 21.21%
2 Consumer Staples 14.27%
3 Industrials 14.26%
4 Technology 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$366K 0.36%
3,825
-22
77
$362K 0.35%
2,933
+123
78
$360K 0.35%
17,525
-125
79
$355K 0.35%
7,760
-2,235
80
$354K 0.35%
6,500
81
$341K 0.33%
14,000
-2,980
82
$340K 0.33%
4,703
-550
83
$329K 0.32%
3,403
+114
84
$325K 0.32%
2,555
-260
85
$323K 0.32%
4,165
-40
86
$319K 0.31%
5,431
-86
87
$306K 0.3%
4,605
+5
88
$303K 0.3%
11,224
-367
89
$290K 0.28%
4,305
-401
90
$288K 0.28%
10,790
91
$282K 0.28%
9,573
92
$277K 0.27%
3,233
-468
93
$267K 0.26%
15,750
94
$261K 0.26%
5,452
-931
95
$259K 0.25%
3,196
96
$248K 0.24%
6,272
-240
97
$245K 0.24%
7,035
-815
98
$243K 0.24%
5,710
-3,925
99
$239K 0.23%
3,194
-300
100
$238K 0.23%
4,500