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
$166M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$282K
3
+$235K
4
AAPL icon
Apple
AAPL
+$234K
5
PSX icon
Phillips 66
PSX
+$231K

Top Sells

1
+$691K
2
+$407K
3
+$316K
4
ABBV icon
AbbVie
ABBV
+$265K
5
OHI icon
Omega Healthcare
OHI
+$257K

Sector Composition

1 Healthcare 19.88%
2 Industrials 12.83%
3 Consumer Staples 11.78%
4 Consumer Discretionary 10.05%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.37%
6,972
+72
77
$600K 0.36%
14,546
-1,025
78
$595K 0.36%
4,482
79
$592K 0.36%
4,375
-230
80
$584K 0.35%
8,251
81
$561K 0.34%
32,646
82
$546K 0.33%
2,072
-329
83
$543K 0.33%
3,678
-20
84
$542K 0.33%
3,273
85
$536K 0.32%
8,370
-83
86
$532K 0.32%
7,365
-220
87
$523K 0.31%
35,770
-4,890
88
$519K 0.31%
2,351
89
$518K 0.31%
12,675
90
$517K 0.31%
3,047
91
$506K 0.3%
9,785
-375
92
$501K 0.3%
2,631
-345
93
$500K 0.3%
5,508
-250
94
$484K 0.29%
3,500
-1,000
95
$482K 0.29%
12,722
+760
96
$482K 0.29%
15,550
-200
97
$481K 0.29%
6,251
98
$478K 0.29%
5,315
+100
99
$460K 0.28%
11,493
-385
100
$450K 0.27%
3,785
2 3
4
5 6