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
$138M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$302K
3
+$216K
4
WMT icon
Walmart
WMT
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8K

Top Sells

1
+$212K
2
+$202K
3
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.26%
2,362
102
$348K 0.25%
5,348
-28
103
$347K 0.25%
4,280
104
$345K 0.25%
1,747
-77
105
$343K 0.25%
2,879
106
$337K 0.24%
3,225
107
$335K 0.24%
3,152
-32
108
$318K 0.23%
40,000
109
$310K 0.22%
5,630
110
$302K 0.22%
+7,574
111
$300K 0.22%
2,500
112
$288K 0.21%
2,264
113
$280K 0.2%
8,562
114
$277K 0.2%
5,350
115
$271K 0.2%
5,330
116
$268K 0.19%
2,905
117
$262K 0.19%
16,644
+1,021
118
$253K 0.18%
1,675
119
$251K 0.18%
13,486
+2
120
$245K 0.18%
4,046
121
$242K 0.18%
2,050
122
$240K 0.17%
12,531
+1
123
$240K 0.17%
5,459
+75
124
$217K 0.16%
2,164
125
$216K 0.16%
+995
2 3 4
5
6