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
$143M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$897K
3
+$790K
4
SLB icon
SLB Ltd
SLB
+$642K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$909K
2
+$853K
3
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.28%
15,567
+4
102
$375K 0.26%
4,860
103
$360K 0.25%
2,296
-66
104
$359K 0.25%
8,574
+1,000
105
$355K 0.25%
4,280
106
$348K 0.24%
3,200
-25
107
$347K 0.24%
2,879
108
$346K 0.24%
5,237
-111
109
$344K 0.24%
40,000
110
$322K 0.23%
5,519
-111
111
$321K 0.22%
8,562
112
$320K 0.22%
2,425
-75
113
$315K 0.22%
16,663
+19
114
$311K 0.22%
3,152
115
$304K 0.21%
+6,632
116
$291K 0.2%
5,350
117
$286K 0.2%
1,675
118
$273K 0.19%
5,459
119
$272K 0.19%
2,905
120
$270K 0.19%
5,330
121
$270K 0.19%
13,299
-187
122
$264K 0.18%
3,854
+104
123
$254K 0.18%
4,046
124
$253K 0.18%
2,080
+30
125
$242K 0.17%
+13,350
2 3 4
5
6