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
151
$310K 0.12%
+3,960
152
$310K 0.12%
3,318
+884
153
$307K 0.11%
+310
154
$305K 0.11%
+8,000
155
$303K 0.11%
+4,008
156
$300K 0.11%
2,529
-60
157
$291K 0.11%
+1,950
158
$280K 0.1%
+8,103
159
$272K 0.1%
+1,354
160
$270K 0.1%
4,590
-106
161
$270K 0.1%
+2,081
162
$267K 0.1%
+5,400
163
$258K 0.1%
15,538
+4,498
164
$258K 0.1%
+14,155
165
$258K 0.1%
24,475
+12,237
166
$257K 0.1%
+3,280
167
$253K 0.09%
5,305
+1,475
168
$247K 0.09%
+1,477
169
$247K 0.09%
+411
170
$245K 0.09%
+2,000
171
$244K 0.09%
+498
172
$243K 0.09%
9,407
+2,857
173
$233K 0.09%
4,780
-139
174
$233K 0.09%
+13,641
175
$231K 0.09%
+2,783
4 5 6
7
8