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
$269M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
GIS icon
General Mills
GIS
+$2.85M

Top Sells

1
+$138K
2
+$7.12K
3
+$6.78K
4
DD icon
DuPont de Nemours
DD
+$6.24K
5
VLY icon
Valley National Bancorp
VLY
+$732

Sector Composition

1 Healthcare 18.4%
2 Industrials 14.38%
3 Consumer Discretionary 13.9%
4 Consumer Staples 13.09%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.17%
3,341
+1,631
127
$444K 0.16%
9,880
+4,170
128
$438K 0.16%
5,608
+2,804
129
$423K 0.16%
+1,800
130
$422K 0.16%
11,658
+4,813
131
$419K 0.16%
+11,520
132
$413K 0.15%
12,151
+5,951
133
$400K 0.15%
1,473
+450
134
$393K 0.15%
+1,344
135
$387K 0.14%
8,058
+2,712
136
$379K 0.14%
20,906
+10,050
137
$375K 0.14%
12,721
+6,019
138
$366K 0.14%
+21,632
139
$350K 0.13%
+1,655
140
$349K 0.13%
5,446
+1,902
141
$348K 0.13%
+5,464
142
$342K 0.13%
+1,690
143
$339K 0.13%
+5,300
144
$339K 0.13%
+7,472
145
$337K 0.13%
1,470
+500
146
$328K 0.12%
+19,600
147
$327K 0.12%
+8,060
148
$323K 0.12%
+1,820
149
$322K 0.12%
+1,646
150
$313K 0.12%
+1,313
4 5
6
7 8