FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-0.01%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$3.69M
(+2.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
173
New
9
Increased
66
Reduced
25
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$283K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 3 |
Cameco
CCJ
|
$252K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$242K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$225K |
Top Sells
| 1 |
GE Aerospace
GE
|
$202K |
| 2 |
Trane Technologies
TT
|
$201K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$150K |
| 4 |
Medical Properties Trust
MPW
|
$133K |
| 5 |
AT&T
T
|
$121K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
