FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$476K
2 +$437K
3 +$391K
4
PARA
Paramount Global Class B
PARA
+$296K
5
IBM icon
IBM
IBM
+$281K

Top Sells

1 +$1.32M
2 +$799K
3 +$773K
4
KSU
Kansas City Southern
KSU
+$555K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,050
177
-770