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
$181M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Sells

1 +$1.2M
2 +$1.02M
3 +$990K
4
HD icon
Home Depot
HD
+$929K
5
GIS icon
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 Change
in Stake
Capital Flow
176
-10,310
177
-18,500