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
$143M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$897K
3
+$790K
4
SLB icon
SLB Limited
SLB
+$642K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$909K
2
+$853K
3
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 4.29%
74,781
+1
2
$5.13M 3.59%
31,357
-240
3
$4.95M 3.46%
109,996
-45
4
$3.51M 2.46%
55,400
-1,993
5
$3.43M 2.4%
115,976
-228
6
$3.24M 2.27%
95,780
-1,104
7
$2.77M 1.94%
23,936
+3,908
8
$2.6M 1.82%
40,727
-800
9
$2.59M 1.81%
50,085
+58
10
$2.57M 1.8%
34,504
-974
11
$2.42M 1.7%
26,641
+52
12
$2.26M 1.58%
7,272
-539
13
$2.17M 1.52%
35,461
-295
14
$2.07M 1.45%
41,904
-568
15
$2.04M 1.43%
13,805
-270
16
$2.03M 1.42%
11,062
+4,895
17
$1.96M 1.37%
22,941
-445
18
$1.94M 1.36%
14,908
-73
19
$1.94M 1.36%
10,384
-131
20
$1.92M 1.34%
11,445
-275
21
$1.91M 1.33%
38,289
-100
22
$1.88M 1.31%
19,104
-750
23
$1.78M 1.25%
23,293
-400
24
$1.77M 1.24%
37,145
-650
25
$1.75M 1.22%
18,314
-50
1
2 3 4 5