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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$210K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

1
+$1.23M
2
+$930K
3
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.36%
4,280
77
$566K 0.36%
5,558
78
$549K 0.34%
3,223
-30
79
$548K 0.34%
3,197
80
$547K 0.34%
14,671
-1,675
81
$544K 0.34%
3,648
82
$543K 0.34%
6,251
83
$538K 0.34%
7,345
-20
84
$531K 0.33%
3,809
-183
85
$521K 0.33%
9,730
-10
86
$518K 0.33%
2,629
87
$508K 0.32%
9,587
-145
88
$496K 0.31%
2,384
89
$491K 0.31%
14,945
-250
90
$488K 0.31%
2,300
-100
91
$485K 0.3%
11,575
92
$477K 0.3%
12,562
-80
93
$467K 0.29%
2,043
94
$466K 0.29%
32,039
+143
95
$463K 0.29%
8,679
96
$444K 0.28%
1,479
97
$440K 0.28%
8,270
98
$439K 0.28%
3,326
+36
99
$435K 0.27%
1,000
100
$431K 0.27%
6,062
2 3
4
5 6