FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+12.48%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$139M
AUM Growth
+$10.8M
(+8.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
143
New
5
Increased
19
Reduced
73
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$766K |
| 2 |
B
Barrick Mining Corporation
B
|
+$299K |
| 3 |
Skyworks Solutions
SWKS
|
+$223K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$221K |
| 5 |
Nucor
NUE
|
+$201K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$346K |
| 2 |
Norfolk Southern
NSC
|
+$224K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
| 4 |
Whirlpool
WHR
|
+$201K |
| 5 |
Home Depot
HD
|
+$197K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Financials | 9.45% |
