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
$147M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$372K
3
+$219K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
ABB
ABB Ltd
ABB
+$212K

Top Sells

1
+$331K
2
+$286K
3
+$272K
4
T icon
AT&T
T
+$224K
5
FDX icon
FedEx
FDX
+$224K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 4.22%
74,030
-751
2
$5.86M 4%
30,918
-439
3
$4.91M 3.35%
106,497
-3,499
4
$3.78M 2.58%
52,972
-2,428
5
$3.22M 2.2%
93,775
-2,005
6
$3.18M 2.17%
108,338
-7,638
7
$2.97M 2.03%
34,732
+228
8
$2.91M 1.98%
49,060
-1,025
9
$2.49M 1.7%
40,577
-150
10
$2.42M 1.65%
26,317
-324
11
$2.26M 1.54%
13,555
-250
12
$2.23M 1.52%
11,262
+200
13
$2.17M 1.48%
6,752
-520
14
$2.13M 1.45%
40,306
-1,598
15
$2.06M 1.4%
17,929
-1,175
16
$2.02M 1.38%
11,425
-20
17
$2M 1.37%
14,333
-575
18
$1.96M 1.33%
28,713
-100
19
$1.94M 1.32%
65,702
-132
20
$1.92M 1.31%
17,965
-349
21
$1.91M 1.3%
35,492
+31
22
$1.89M 1.29%
40,954
-699
23
$1.88M 1.28%
22,291
-650
24
$1.88M 1.28%
10,009
-375
25
$1.74M 1.19%
36,495
-650
1
2 3 4 5