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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$210K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

1
+$1.23M
2
+$930K
3
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.2%
2,547
127
$313K 0.2%
1,771
-157
128
$307K 0.19%
8,300
-450
129
$303K 0.19%
935
130
$300K 0.19%
3,595
131
$298K 0.19%
800
132
$293K 0.18%
4,750
133
$291K 0.18%
1,264
134
$289K 0.18%
1,934
135
$288K 0.18%
9,404
-1,993
136
$288K 0.18%
6,995
-949
137
$276K 0.17%
3,585
-50
138
$275K 0.17%
7,868
139
$273K 0.17%
2,600
140
$272K 0.17%
1,600
+250
141
$263K 0.17%
1,294
+55
142
$259K 0.16%
2,950
-18
143
$256K 0.16%
1,264
144
$250K 0.16%
4,841
145
$245K 0.15%
1,575
146
$243K 0.15%
5,439
+396
147
$239K 0.15%
3,500
+100
148
$237K 0.15%
2,404
149
$233K 0.15%
1,930
-50
150
$230K 0.14%
2,840
-286
3 4 5
6
7