FCCM
First City Capital Management Portfolio holdings
AUM $173M
1-Year Return
15.84%
This Quarter Return
+3.25%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$137M
AUM Growth
-$1.86M
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
142
New
2
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
W.P. Carey
WPC
|
+$1.52M |
| 2 |
Whirlpool
WHR
|
+$1.08M |
| 3 |
Snap
SNAP
|
+$315K |
| 4 |
Freeport-McMoran
FCX
|
+$118K |
| 5 |
CVS Health
CVS
|
+$94K |
Top Sells
| 1 |
Verizon
VZ
|
+$2.37M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$967K |
| 4 |
Netflix
NFLX
|
+$476K |
| 5 |
NVIDIA
NVDA
|
+$298K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 10.17% |
