FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+1.85%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$138M
AUM Growth
+$2.11M
(+1.6%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
143
New
4
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$461K |
| 2 |
Enbridge
ENB
|
$302K |
| 3 |
FedEx
FDX
|
$216K |
| 4 |
Walmart
WMT
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$45.8K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$212K |
| 2 |
APA Corp
APA
|
$202K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
Ford
F
|
$81K |
| 5 |
Exxon Mobil
XOM
|
$71.8K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 7.62% |
