FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$4.9M
3 +$2.99M
4
HD icon
Home Depot
HD
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.19%
+3,170
127
$207K 0.19%
+8,645
128
$204K 0.19%
+2,975
129
$203K 0.19%
+3,220
130
$203K 0.19%
+12,763
131
$165K 0.15%
+10,000
132
$146K 0.13%
+11,250
133
$115K 0.1%
+4,942
134
$114K 0.1%
+13,250
135
$102K 0.09%
+10,650
136
$100K 0.09%
+11,500
137
$71.9K 0.07%
+19,228