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
$136M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$238K
3
+$210K
4
AEE icon
Ameren
AEE
+$207K
5
PCH icon
PotlatchDeltic
PCH
+$206K

Top Sells

1
+$477K
2
+$428K
3
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.57%
75,669
-74
2
$4.68M 3.45%
110,350
-1,067
3
$4.63M 3.41%
31,537
-110
4
$4.09M 3.01%
57,314
-2,208
5
$3.61M 2.66%
114,999
-1,148
6
$3.14M 2.32%
96,878
-628
7
$2.94M 2.17%
49,902
+125
8
$2.9M 2.14%
20,318
-527
9
$2.39M 1.76%
26,586
-603
10
$2.34M 1.72%
35,476
-248
11
$2.26M 1.66%
41,527
-1,854
12
$2.17M 1.6%
35,859
-78
13
$2.11M 1.55%
43,281
-290
14
$2.09M 1.54%
7,820
-98
15
$1.98M 1.45%
23,485
16
$1.91M 1.4%
37,895
17
$1.87M 1.38%
14,100
18
$1.86M 1.37%
14,930
-549
19
$1.81M 1.33%
11,950
-20
20
$1.76M 1.29%
35,273
-1,225
21
$1.73M 1.28%
38,289
+100
22
$1.72M 1.26%
23,742
-325
23
$1.71M 1.26%
29,037
-200
24
$1.68M 1.24%
20,511
+54
25
$1.66M 1.22%
20,371
-48
1
2 3 4 5