FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$187K
3
+$114K
4
XOM icon
Exxon Mobil
XOM
+$41.1K
5
AMGN icon
Amgen
AMGN
+$24K

Top Sells

1
+$5.08M
2
+$1.46M
3
+$963K
4
CMI icon
Cummins
CMI
+$752K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

1 Healthcare 21.21%
2 Consumer Staples 14.27%
3 Industrials 14.26%
4 Technology 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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133
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134
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135
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-200
136
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137
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-66,080
138
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139
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-7,476
140
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-8,179
2 3 4 5
6