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
$166M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$282K
3
+$235K
4
AAPL icon
Apple
AAPL
+$234K
5
PSX icon
Phillips 66
PSX
+$231K

Top Sells

1
+$691K
2
+$407K
3
+$316K
4
ABBV icon
AbbVie
ABBV
+$265K
5
OHI icon
Omega Healthcare
OHI
+$257K

Sector Composition

1 Healthcare 19.88%
2 Industrials 12.83%
3 Consumer Staples 11.78%
4 Consumer Discretionary 10.05%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.19%
2,470
127
$314K 0.19%
9,065
128
$302K 0.18%
2,225
-225
129
$294K 0.18%
3,920
+150
130
$285K 0.17%
3,217
-3
131
$283K 0.17%
1,622
+95
132
$282K 0.17%
+1,361
133
$281K 0.17%
8,125
-1,000
134
$264K 0.16%
1,269
+68
135
$261K 0.16%
761
+1
136
$261K 0.16%
800
137
$257K 0.15%
3,100
138
$257K 0.15%
2,433
139
$255K 0.15%
1,100
140
$255K 0.15%
3,585
141
$249K 0.15%
2,800
142
$241K 0.15%
4,789
-200
143
$241K 0.15%
2,500
144
$237K 0.14%
3,100
-300
145
$237K 0.14%
1,559
-103
146
$235K 0.14%
+2,404
147
$231K 0.14%
+2,221
148
$231K 0.14%
+1,333
149
$231K 0.14%
+2,820
150
$229K 0.14%
1,740
-200
3 4 5
6
7