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
$137M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$118K
5
CVS icon
CVS Health
CVS
+$94K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.27%
9,273
+1,500
102
$363K 0.26%
2,980
-45
103
$361K 0.26%
5,488
104
$332K 0.24%
5,449
105
$330K 0.24%
4,600
106
$315K 0.23%
+22,025
107
$314K 0.23%
1,511
-300
108
$309K 0.23%
12,360
109
$303K 0.22%
9,747
-455
110
$301K 0.22%
4,350
111
$299K 0.22%
18,425
-700
112
$281K 0.2%
5,950
113
$272K 0.2%
7,351
114
$271K 0.2%
7,519
+1
115
$268K 0.2%
3,159
-25
116
$263K 0.19%
3,500
117
$262K 0.19%
3,196
-50
118
$253K 0.18%
16,956
+15
119
$246K 0.18%
3,830
120
$237K 0.17%
2,879
121
$234K 0.17%
1,399
-330
122
$227K 0.17%
3,626
-40
123
$220K 0.16%
1,650
-100
124
$218K 0.16%
2,333
125
$209K 0.15%
2,700
2 3 4
5
6