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
$130M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$833K
4
RTX icon
RTX Corp
RTX
+$767K
5
IP icon
International Paper
IP
+$661K

Top Sells

1
+$970K
2
+$270K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$79.7K
5
BP icon
BP
BP
+$68.9K

Sector Composition

1 Healthcare 20.33%
2 Consumer Discretionary 13.24%
3 Industrials 13.04%
4 Consumer Staples 12.55%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.25%
+2,589
102
$326K 0.25%
+4,940
103
$324K 0.25%
3,383
+150
104
$323K 0.25%
4,488
+861
105
$321K 0.25%
+33,760
106
$316K 0.24%
+1,890
107
$314K 0.24%
+1,300
108
$312K 0.24%
+2,325
109
$281K 0.22%
5,665
+213
110
$278K 0.21%
+7,413
111
$275K 0.21%
3,196
112
$273K 0.21%
3,544
+350
113
$264K 0.2%
+1,440
114
$264K 0.2%
+1,517
115
$262K 0.2%
+11,779
116
$260K 0.2%
5,710
117
$259K 0.2%
5,431
118
$257K 0.2%
11,040
-2,960
119
$253K 0.19%
+2,434
120
$249K 0.19%
+2,233
121
$249K 0.19%
+4,696
122
$249K 0.19%
+1,950
123
$245K 0.19%
+3,635
124
$236K 0.18%
+1,281
125
$234K 0.18%
+1,525
2 3 4
5
6