FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-10.52%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
5
Increased
15
Reduced
82
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$580K |
| 2 |
Aflac
AFL
|
+$517K |
| 3 |
Amazon
AMZN
|
+$414K |
| 4 |
NVIDIA
NVDA
|
+$232K |
| 5 |
Home Depot
HD
|
+$223K |
Top Sells
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
Exxon Mobil
XOM
|
+$629K |
| 3 |
APA Corp
APA
|
+$316K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$281K |
| 5 |
Microsoft
MSFT
|
+$249K |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 12.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.07% |
