FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+5.8%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$132M
AUM Growth
-$14M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
669
New
1
Increased
19
Reduced
57
Closed
529
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$115K |
| 3 |
GSK
GSK
|
+$50.9K |
| 4 |
Verizon
VZ
|
+$25.8K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$17K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$345K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$289K |
| 3 |
Honeywell
HON
|
+$244K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$208K |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.89% |
