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
$134M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$373K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
FDX icon
FedEx
FDX
+$239K

Top Sells

1
+$3.22M
2
+$3.18M
3
+$1.58M
4
CAH icon
Cardinal Health
CAH
+$770K
5
WMT icon
Walmart
WMT
+$230K

Sector Composition

1 Industrials 19.91%
2 Healthcare 16.8%
3 Consumer Staples 14.01%
4 Consumer Discretionary 10.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.13%
73,900
-130
2
$5.49M 4.11%
30,801
-117
3
$4.64M 3.47%
106,910
+413
4
$3.24M 2.42%
51,933
-1,039
5
$3.15M 2.35%
34,482
-250
6
$2.54M 1.9%
40,207
-370
7
$2.32M 1.73%
11,612
+350
8
$2.28M 1.71%
6,752
9
$2.21M 1.65%
49,060
10
$2.16M 1.62%
10,009
11
$2.13M 1.6%
40,954
12
$2.12M 1.59%
13,555
13
$2.12M 1.59%
26,788
+471
14
$1.99M 1.49%
66,309
+607
15
$1.98M 1.48%
18,010
+45
16
$1.98M 1.48%
41,307
+1,001
17
$1.91M 1.43%
17,929
18
$1.85M 1.38%
35,513
+21
19
$1.83M 1.37%
14,303
-30
20
$1.81M 1.35%
11,150
-275
21
$1.77M 1.32%
28,713
22
$1.73M 1.29%
4,951
-10
23
$1.73M 1.29%
22,291
24
$1.69M 1.26%
22,689
25
$1.62M 1.21%
36,495
1
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