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
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$465K
2 +$422K
3 +$393K
4
IBM icon
IBM
IBM
+$307K
5
PARA
Paramount Global Class B
PARA
+$287K

Top Sells

1 +$1.32M
2 +$827K
3 +$707K
4
KSU
Kansas City Southern
KSU
+$555K
5
BMY icon
Bristol-Myers Squibb
BMY
+$395K

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
-1,620
177
-2,050