FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$102M
AUM Growth
+$102M
(-30%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-423.17%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
141
New
3
Increased
11
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Mueller Water Products
MWA
|
$83K |
| 4 |
Exxon Mobil
XOM
|
$28.3K |
| 5 |
Amgen
AMGN
|
$22.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
$417M |
| 2 |
Amazon
AMZN
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 4 |
Cummins
CMI
|
$653K |
| 5 |
Apple
AAPL
|
$621K |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Consumer Staples | 14.27% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 11.26% |
| 5 | Consumer Discretionary | 10.29% |
