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
$134M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$373K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
FDX icon
FedEx
FDX
+$239K

Top Sells

1
+$3.22M
2
+$3.18M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$770K
5
WMT icon
Walmart
WMT
+$230K

Sector Composition

1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.29%
15,571
102
$373K 0.28%
+4,475
103
$371K 0.28%
2,879
104
$360K 0.27%
3,064
105
$359K 0.27%
2,296
106
$354K 0.26%
5,253
107
$349K 0.26%
3,175
108
$348K 0.26%
10,108
-500
109
$328K 0.25%
2,425
110
$324K 0.24%
5,459
111
$318K 0.24%
3,167
+15
112
$318K 0.24%
4,860
113
$308K 0.23%
5,297
-130
114
$305K 0.23%
4,910
-123
115
$280K 0.21%
5,350
116
$270K 0.2%
13,301
+1
117
$264K 0.2%
8,379
-195
118
$263K 0.2%
4,046
119
$263K 0.2%
+1,646
120
$255K 0.19%
6,632
121
$253K 0.19%
17,849
+1,470
122
$249K 0.19%
1,980
123
$239K 0.18%
+995
124
$235K 0.18%
5,330
125
$234K 0.18%
4,500
2 3 4
5
6