FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.22%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$147M
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
149
New
9
Increased
7
Reduced
80
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$545K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$372K |
| 3 |
Nucor
NUE
|
$219K |
| 4 |
Air Products & Chemicals
APD
|
$213K |
| 5 |
ABB
ABB Ltd.
ABB
|
$212K |
Top Sells
| 1 |
GE Aerospace
GE
|
$331K |
| 2 |
Meta Platforms (Facebook)
META
|
$286K |
| 3 |
iShares Select Dividend ETF
DVY
|
$272K |
| 4 |
AT&T
T
|
$224K |
| 5 |
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% |
