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
$147M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$372K
3
+$219K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
ABB
ABB Ltd
ABB
+$212K

Top Sells

1
+$331K
2
+$286K
3
+$272K
4
T icon
AT&T
T
+$224K
5
FDX icon
FedEx
FDX
+$224K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.28%
15,571
+4
102
$411K 0.28%
10,608
-1,300
103
$408K 0.28%
3,030
-500
104
$402K 0.27%
2,879
105
$395K 0.27%
2,296
106
$384K 0.26%
8,490
107
$372K 0.25%
+3,064
108
$354K 0.24%
2,425
109
$353K 0.24%
4,280
110
$353K 0.24%
4,860
111
$339K 0.23%
3,152
112
$335K 0.23%
8,574
113
$334K 0.23%
3,175
-25
114
$332K 0.23%
16,379
-284
115
$329K 0.22%
5,033
-204
116
$321K 0.22%
5,427
-92
117
$300K 0.2%
5,459
118
$286K 0.2%
5,350
119
$280K 0.19%
6,632
120
$280K 0.19%
13,300
+1
121
$268K 0.18%
5,330
122
$262K 0.18%
4,046
123
$256K 0.17%
1,335
124
$245K 0.17%
1,980
-100
125
$243K 0.17%
2,400
2 3 4
5
6