FCCM
First City Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.16%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$169M
AUM Growth
+$169M
(-0.94%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
181
New
11
Increased
23
Reduced
86
Closed
12
Top Buys
| 1 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$421K |
| 2 |
Albemarle
ALB
|
$301K |
| 3 |
Celanese
CE
|
$295K |
| 4 |
Rio Tinto
RIO
|
$295K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$294K |
Top Sells
| 1 |
Crane NXT
CXT
|
$917K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Eli Lilly
LLY
|
$379K |
| 4 |
Ingles Markets
IMKTA
|
$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 12.3% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.72% |
