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
$138M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$302K
3
+$216K
4
WMT icon
Walmart
WMT
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8K

Top Sells

1
+$212K
2
+$202K
3
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
Exxon Mobil
XOM
+$71.8K

Sector Composition

1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 4.38%
74,780
-889
2
$4.93M 3.58%
110,041
-309
3
$4.85M 3.52%
31,597
+60
4
$4.27M 3.1%
57,393
+79
5
$3.31M 2.4%
116,204
+1,205
6
$3.09M 2.24%
96,884
+6
7
$2.77M 2.01%
50,027
+125
8
$2.59M 1.88%
20,028
-290
9
$2.44M 1.77%
35,478
+2
10
$2.32M 1.68%
26,589
+3
11
$2.31M 1.68%
41,527
12
$2.19M 1.59%
35,756
-103
13
$2.17M 1.57%
7,811
-9
14
$2.02M 1.46%
14,075
-25
15
$1.99M 1.44%
37,795
-100
16
$1.98M 1.44%
14,981
+51
17
$1.93M 1.4%
23,386
-99
18
$1.9M 1.38%
11,720
-230
19
$1.9M 1.38%
42,472
-809
20
$1.84M 1.33%
38,389
+100
21
$1.75M 1.27%
19,854
22
$1.72M 1.25%
20,589
+78
23
$1.72M 1.25%
23,693
-49
24
$1.7M 1.23%
10,515
25
$1.69M 1.22%
35,259
-14
1
2 3 4 5