FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+2.64%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$133M
AUM Growth
+$2.28M
(+1.7%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
143
New
7
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$783K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$530K |
| 3 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$358K |
| 4 |
Canadian National Railway
CNI
|
+$293K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$264K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$378K |
| 2 |
Exxon Mobil
XOM
|
+$220K |
| 3 |
Lumen
LUMN
|
+$204K |
| 4 |
McKesson
MCK
|
+$200K |
| 5 |
Lockheed Martin
LMT
|
+$162K |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Energy | 8.56% |
