FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$238K
3
+$210K
4
AEE icon
Ameren
AEE
+$207K
5
PCH icon
PotlatchDeltic
PCH
+$206K

Top Sells

1
+$477K
2
+$428K
3
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.26%
2,879
102
$346K 0.25%
5,376
-407
103
$336K 0.25%
5,350
104
$323K 0.24%
1,824
105
$316K 0.23%
4,280
-60
106
$310K 0.23%
40,000
107
$306K 0.23%
2,362
108
$290K 0.21%
2,264
109
$290K 0.21%
8,490
110
$290K 0.21%
5,630
-485
111
$289K 0.21%
2,500
-25
112
$277K 0.2%
3,225
113
$272K 0.2%
12,530
-214
114
$269K 0.2%
5,384
-453
115
$265K 0.2%
2,905
116
$246K 0.18%
13,484
-1,222
117
$243K 0.18%
2,050
118
$238K 0.18%
+1,675
119
$233K 0.17%
12,284
120
$214K 0.16%
5,330
121
$212K 0.16%
4,075
-40
122
$211K 0.16%
2,164
123
$210K 0.15%
+4,046
124
$207K 0.15%
+3,800
125
$206K 0.15%
3,450
2 3 4
5
6