FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$833K
4
RTX icon
RTX Corp
RTX
+$767K
5
IP icon
International Paper
IP
+$661K

Top Sells

1
+$970K
2
+$270K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$79.7K
5
BP icon
BP
BP
+$68.9K

Sector Composition

1 Healthcare 20.33%
2 Consumer Discretionary 13.24%
3 Industrials 13.04%
4 Consumer Staples 12.55%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.18%
6,845
-538
127
$233K 0.18%
2,804
128
$232K 0.18%
+1,023
129
$229K 0.18%
3,250
130
$226K 0.17%
+3,830
131
$225K 0.17%
+7,045
132
$214K 0.16%
6,550
-485
133
$213K 0.16%
+5,346
134
$211K 0.16%
6,200
-72
135
$209K 0.16%
+3,100
136
$208K 0.16%
+970
137
$204K 0.16%
+6,702
138
$200K 0.15%
+4,919
139
$200K 0.15%
+1,710
140
$191K 0.15%
10,856
-499
141
$163K 0.13%
+14,144
142
$131K 0.1%
12,238
143
$98K 0.08%
10,400
144
$93K 0.07%
12,238
-2,527
145
$90K 0.07%
2,900
146
– –
-7,395
2 3 4 5
6