FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.95%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$143M
AUM Growth
+$5.14M
(+3.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
145
New
6
Increased
26
Reduced
64
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$996K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$790K |
| 4 |
Schlumberger
SLB
|
$642K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$909K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$853K |
| 3 |
Kinder Morgan
KMI
|
$240K |
| 4 |
Nucor
NUE
|
$200K |
| 5 |
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% |
