FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+10.83%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$181M
AUM Growth
+$8.26M
(+4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
177
New
11
Increased
23
Reduced
92
Closed
10
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.2M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$990K |
| 4 |
Home Depot
HD
|
$929K |
| 5 |
General Mills
GIS
|
$698K |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$30.2B
| – | – |
-10,310
| Closed | -$117K |
|
|
SOVO
177
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-18,500
| Closed | -$408K |
|