FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$158K
3 +$83K
4
XOM icon
Exxon Mobil
XOM
+$28.3K
5
AMGN icon
Amgen
AMGN
+$22.3K

Top Sells

1 +$417M
2 +$1.46M
3 +$963K
4
CMI icon
Cummins
CMI
+$653K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$237K 0.23%
3,250
-250
102
$234K 0.23%
11,400
-485
103
$223K 0.22%
7,383
104
$212K 0.21%
2,804
-75
105
$207K 0.2%
3,627
-1
106
$176K 0.17%
11,355
-4,967
107
$131K 0.13%
12,238
108
$106K 0.1%
14,765
-483
109
$83K 0.08%
+10,400
110
$50K 0.05%
2,900
+4
111
-15,760
112
-1,300
113
-1,553
114
-2,173
115
-5,307
116
-2,325
117
-7,007
118
-15,171
119
-9,100
120
-1,675
121
-1,450
122
-905
123
-2,434
124
-3,830
125
-1,300