FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.9M
3
+$2.99M
4
HD icon
Home Depot
HD
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.54%
2 Consumer Staples 14.32%
3 Industrials 13.25%
4 Energy 13.18%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 6.58%
+79,762
2
$4.9M 4.47%
+122,138
3
$2.99M 2.73%
+112,396
4
$2.92M 2.67%
+37,736
5
$2.86M 2.61%
+25,751
6
$2.61M 2.39%
+53,859
7
$2.53M 2.31%
+94,498
8
$2.35M 2.14%
+52,562
9
$2.09M 1.9%
+27,098
10
$2.04M 1.86%
+58,288
11
$1.77M 1.61%
+20,587
12
$1.74M 1.59%
+14,704
13
$1.74M 1.58%
+39,169
14
$1.62M 1.48%
+32,258
15
$1.6M 1.46%
+31,139
16
$1.56M 1.43%
+50,300
17
$1.55M 1.41%
+33,700
18
$1.54M 1.41%
+24,717
19
$1.54M 1.41%
+34,980
20
$1.52M 1.39%
+44,102
21
$1.4M 1.28%
+28,554
22
$1.39M 1.27%
+12,860
23
$1.35M 1.23%
+36,925
24
$1.29M 1.17%
+24,382
25
$1.25M 1.14%
+18,959
1
2 3 4 5