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
$178M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$876K
3
+$597K
4
XOM icon
Exxon Mobil
XOM
+$581K
5
RIO icon
Rio Tinto
RIO
+$543K

Top Sells

1
+$513K
2
+$508K
3
+$438K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.32%
5,624
+736
77
$569K 0.32%
975
78
$568K 0.32%
5,336
+1
79
$564K 0.32%
7,964
-28
80
$561K 0.32%
1,101
81
$561K 0.31%
3,056
82
$560K 0.31%
2,395
-71
83
$559K 0.31%
8,808
+1,840
84
$551K 0.31%
2,164
-15
85
$531K 0.3%
1,916
-62
86
$527K 0.3%
12,610
+860
87
$513K 0.29%
15,934
-2,688
88
$499K 0.28%
30,700
+3,275
89
$495K 0.28%
7,307
-52
90
$494K 0.28%
902
91
$489K 0.27%
5,696
-579
92
$487K 0.27%
4,768
-3,755
93
$485K 0.27%
+907
94
$480K 0.27%
28,762
-3,050
95
$479K 0.27%
4,985
+230
96
$476K 0.27%
2,103
+299
97
$473K 0.27%
4,496
-254
98
$468K 0.26%
7,766
-80
99
$455K 0.26%
5,782
100
$444K 0.25%
12,770
-1,325
2 3
4
5 6