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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$210K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

1
+$1.23M
2
+$930K
3
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.27%
5,687
102
$417K 0.26%
18,500
-3,000
103
$410K 0.26%
7,103
-25
104
$409K 0.26%
3,780
-5
105
$407K 0.26%
2,124
-50
106
$396K 0.25%
701
107
$394K 0.25%
4,455
108
$394K 0.25%
6,198
+1,580
109
$387K 0.24%
902
110
$387K 0.24%
4,081
111
$366K 0.23%
9,465
-195
112
$361K 0.23%
11,490
-832
113
$354K 0.22%
4,413
-17
114
$351K 0.22%
4,484
-613
115
$344K 0.22%
2,400
116
$343K 0.22%
6,929
117
$335K 0.21%
8,450
-100
118
$334K 0.21%
4,956
119
$333K 0.21%
5,997
-300
120
$330K 0.21%
2,120
-30
121
$327K 0.21%
2,662
-135
122
$326K 0.2%
1,420
123
$324K 0.2%
4,560
124
$322K 0.2%
2,684
-699
125
$320K 0.2%
1,207
-118
3 4
5
6 7