FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+16.14%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$130M
AUM Growth
+$28.2M
(+28%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
147
New
36
Increased
64
Reduced
27
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$833K |
| 4 |
RTX Corp
RTX
|
+$767K |
| 5 |
International Paper
IP
|
+$661K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$970K |
| 2 |
Home Depot
HD
|
+$270K |
| 3 |
Illinois Tool Works
ITW
|
+$107K |
| 4 |
Exxon Mobil
XOM
|
+$79.7K |
| 5 |
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% |
