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
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$158K
3
+$83K
4
XOM icon
Exxon Mobil
XOM
+$28.3K
5
AMGN icon
Amgen
AMGN
+$22.3K

Top Sells

1
+$417M
2
+$1.46M
3
+$963K
4
CMI icon
Cummins
CMI
+$653K
5
AAPL icon
Apple
AAPL
+$621K

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
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140
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6