FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.26%
1,966
-65
102
$452K 0.26%
7,243
103
$451K 0.26%
1,029
-103
104
$448K 0.26%
4,866
+65
105
$447K 0.26%
2,044
-34
106
$443K 0.26%
6,929
107
$437K 0.25%
11,670
108
$417K 0.24%
1,630
109
$416K 0.24%
2,400
110
$415K 0.24%
2,227
-185
111
$409K 0.24%
+4,035
112
$399K 0.23%
3,145
113
$392K 0.23%
8,290
114
$390K 0.22%
5,640
+25
115
$379K 0.22%
3,813
-1
116
$377K 0.22%
1,465
+5
117
$366K 0.21%
11,790
-200
118
$364K 0.21%
1,166
-17
119
$357K 0.21%
398
+16
120
$350K 0.2%
2,031
-25
121
$335K 0.19%
3,848
-150
122
$331K 0.19%
315
123
$325K 0.19%
+1,023
124
$318K 0.18%
10,595
125
$317K 0.18%
4,599
-198
2 3 4
5
6