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
176
$222K 0.08%
+4,037
177
$217K 0.08%
+1,243
178
$214K 0.08%
+1,835
179
$212K 0.08%
+2,330
180
$208K 0.08%
+411
181
$206K 0.08%
+3,950
182
$202K 0.08%
+2,350
183
$201K 0.07%
+9,195
184
$201K 0.07%
+8,345
185
$200K 0.07%
+2,442
186
$179K 0.07%
5,014
+2,114
187
$168K 0.06%
14,559
+415
188
$157K 0.06%
14,200
+3,800
189
$153K 0.06%
27,939
+15,701
190
$145K 0.05%
+11,826
191
$118K 0.04%
+12,450
192
$103K 0.04%
+11,424
193
$88K 0.03%
+14,000
194
$58K 0.02%
+2,455
4 5 6 7
8