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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.9M
3
+$2.99M
4
HD icon
Home Depot
HD
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.28%
+2,681
102
$307K 0.28%
+5,500
103
$304K 0.28%
+2,550
104
$298K 0.27%
+4,658
105
$297K 0.27%
+6,500
106
$295K 0.27%
+2,564
107
$292K 0.27%
+4,000
108
$292K 0.27%
+19,500
109
$278K 0.25%
+8,080
110
$265K 0.24%
+14,420
111
$263K 0.24%
+7,750
112
$257K 0.23%
+18,042
113
$253K 0.23%
+12,440
114
$250K 0.23%
+23,675
115
$249K 0.23%
+5,120
116
$247K 0.23%
+2,947
117
$247K 0.23%
+11,812
118
$244K 0.22%
+19,150
119
$243K 0.22%
+6,531
120
$241K 0.22%
+7,900
121
$240K 0.22%
+9,204
122
$237K 0.22%
+13,725
123
$228K 0.21%
+13,200
124
$222K 0.2%
+4,565
125
$220K 0.2%
+3,314
2 3 4
5
6