FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-3.35%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$134M
AUM Growth
-$13M
(-8.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
149
New
6
Increased
17
Reduced
36
Closed
16
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$1.27M |
| 2 |
Incyte
INCY
|
+$373K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$335K |
| 4 |
Meta Platforms (Facebook)
META
|
+$263K |
| 5 |
FedEx
FDX
|
+$239K |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.22M |
| 2 |
AT&T
T
|
+$3.18M |
| 3 |
Chevron
CVX
|
+$1.58M |
| 4 |
Cardinal Health
CAH
|
+$770K |
| 5 |
Walmart
WMT
|
+$230K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 14.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.32% |
