FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.46%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$178M
AUM Growth
-$2.55M
(-1.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
172
New
5
Increased
34
Reduced
82
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 2 |
Ballast Small/Mid Cap ETF
MGMT
|
$876K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 4 |
Exxon Mobil
XOM
|
$581K |
| 5 |
Rio Tinto
RIO
|
$543K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$513K |
| 2 |
CVS Health
CVS
|
$508K |
| 3 |
Home Depot
HD
|
$438K |
| 4 |
Darden Restaurants
DRI
|
$401K |
| 5 |
3M
MMM
|
$384K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 9.09% |
