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
$269M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
GIS icon
General Mills
GIS
+$2.85M

Top Sells

1
+$138K
2
+$7.12K
3
+$6.78K
4
DD icon
DuPont de Nemours
DD
+$6.24K
5
VLY icon
Valley National Bancorp
VLY
+$732

Sector Composition

1 Healthcare 18.4%
2 Industrials 14.38%
3 Consumer Discretionary 13.9%
4 Consumer Staples 13.09%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.25%
8,118
+3,630
102
$676K 0.25%
8,250
+3,750
103
$635K 0.24%
6,553
+3,170
104
$588K 0.22%
+2,130
105
$585K 0.22%
79,900
-100
106
$554K 0.21%
3,965
+1,640
107
$553K 0.21%
2,431
+1,150
108
$552K 0.21%
5,027
+1,205
109
$538K 0.2%
10,890
+5,225
110
$530K 0.2%
16,496
+9,451
111
$526K 0.2%
5,250
112
$524K 0.19%
14,595
+5,435
113
$520K 0.19%
9,862
+4,431
114
$494K 0.18%
6,200
+3,100
115
$492K 0.18%
6,147
+2,951
116
$475K 0.18%
7,060
+2,120
117
$474K 0.18%
2,326
+809
118
$474K 0.18%
10,307
-3,010
119
$472K 0.18%
5,800
+2,550
120
$468K 0.17%
3,050
+1,100
121
$467K 0.17%
5,765
+2,130
122
$463K 0.17%
+1,225
123
$458K 0.17%
15,090
+3,655
124
$458K 0.17%
+900
125
$454K 0.17%
2,950
+1,425
3 4
5
6 7