FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+7.57%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$150M
AUM Growth
+$10.6M
(+7.6%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
150
New
10
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
W.P. Carey
WPC
|
+$898K |
| 3 |
BP
BP
|
+$513K |
| 4 |
Netflix
NFLX
|
+$499K |
| 5 |
Tanger
SKT
|
+$483K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$584K |
| 2 |
Invesco Water Resources ETF
PHO
|
+$485K |
| 3 |
Qualcomm
QCOM
|
+$449K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$404K |
| 5 |
Norfolk Southern
NSC
|
+$313K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 12.22% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 9.14% |
