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
$269M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
GIS icon
General Mills
GIS
+$2.85M

Top Sells

1
+$138K
2
+$7.12K
3
+$6.78K
4
DD icon
DuPont de Nemours
DD
+$6.24K
5
VLY icon
Valley National Bancorp
VLY
+$732

Sector Composition

1 Healthcare 18.4%
2 Industrials 14.38%
3 Consumer Discretionary 13.9%
4 Consumer Staples 13.09%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.39%
19,200
+5,350
77
$1.04M 0.39%
8,619
+3,981
78
$993K 0.37%
8,854
+6,621
79
$971K 0.36%
41,756
+17,337
80
$940K 0.35%
22,121
+10,055
81
$923K 0.34%
50,670
+23,176
82
$899K 0.33%
8,903
+3,847
83
$898K 0.33%
30,700
+15,270
84
$889K 0.33%
10,163
+4,501
85
$884K 0.33%
3,099
+1,675
86
$881K 0.33%
8,405
+3,676
87
$859K 0.32%
4,660
+1,905
88
$844K 0.31%
7,591
+3,686
89
$832K 0.31%
18,533
+11,120
90
$818K 0.3%
10,093
+5,042
91
$802K 0.3%
23,250
+5,725
92
$796K 0.3%
5,866
+2,933
93
$775K 0.29%
2,600
+1,300
94
$772K 0.29%
6,096
+2,802
95
$751K 0.28%
9,400
+4,585
96
$742K 0.28%
11,315
+5,430
97
$729K 0.27%
22,439
+10,660
98
$724K 0.27%
20,121
+8,314
99
$716K 0.27%
50,800
+17,040
100
$687K 0.26%
3,855
+1,965
2 3
4
5 6