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
$130M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$833K
4
RTX icon
RTX Corp
RTX
+$767K
5
IP icon
International Paper
IP
+$661K

Top Sells

1
+$970K
2
+$270K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$79.7K
5
BP icon
BP
BP
+$68.9K

Sector Composition

1 Healthcare 20.33%
2 Consumer Discretionary 13.24%
3 Industrials 13.04%
4 Consumer Staples 12.55%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.41%
+1,803
77
$529K 0.41%
3,740
+310
78
$508K 0.39%
+5,250
79
$494K 0.38%
5,662
+251
80
$493K 0.38%
6,500
81
$475K 0.36%
7,455
-587
82
$454K 0.35%
17,525
83
$450K 0.35%
4,729
+126
84
$440K 0.34%
5,056
+751
85
$412K 0.32%
12,066
+842
86
$411K 0.32%
2,755
+200
87
$410K 0.31%
5,051
+348
88
$402K 0.31%
3,822
-3
89
$397K 0.3%
+13,317
90
$394K 0.3%
2,933
91
$389K 0.3%
11,807
+1,017
92
$388K 0.3%
9,160
+1,400
93
$367K 0.28%
+1,424
94
$367K 0.28%
3,294
-109
95
$356K 0.27%
11,435
+35
96
$353K 0.27%
4,815
+210
97
$347K 0.27%
15,430
-320
98
$346K 0.27%
3,905
-260
99
$342K 0.26%
4,500
100
$335K 0.26%
+5,885
2 3
4
5 6