FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
-7.86%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$162M
AUM Growth
-$19.1M
(-10%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
173
New
2
Increased
51
Reduced
57
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$237K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
+$225K |
| 4 |
Warner Bros
WBD
|
+$222K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$216K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$793K |
| 2 |
AT&T
T
|
+$473K |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$375K |
| 4 |
Medical Properties Trust
MPW
|
+$373K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$354K |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Staples | 11.97% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 9.89% |
