FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$299K
3
+$223K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K
5
NUE icon
Nucor
NUE
+$201K

Top Sells

1
+$346K
2
+$224K
3
+$212K
4
WHR icon
Whirlpool
WHR
+$201K
5
HD icon
Home Depot
HD
+$197K

Sector Composition

1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.24%
30,737
-1,026
2
$5.16M 3.71%
63,909
+30
3
$4.97M 3.58%
106,144
+169
4
$3.54M 2.54%
29,992
-1,548
5
$3.03M 2.18%
128,033
-2,834
6
$2.65M 1.91%
65,867
-2,916
7
$2.56M 1.84%
44,587
-1,418
8
$2.54M 1.83%
19,577
-845
9
$2.54M 1.83%
49,060
10
$2.54M 1.82%
31,963
-2,061
11
$2.51M 1.8%
24,083
-1,199
12
$2.37M 1.71%
40,112
-1,366
13
$2.27M 1.63%
11,286
-279
14
$2.04M 1.47%
38,071
-2,024
15
$2.03M 1.46%
25,314
-1,550
16
$1.94M 1.39%
17,150
17
$1.93M 1.39%
13,465
18
$1.92M 1.38%
13,708
-925
19
$1.89M 1.35%
68,333
-1,399
20
$1.85M 1.33%
21,485
-1,000
21
$1.82M 1.31%
17,973
+30
22
$1.79M 1.29%
37,511
-900
23
$1.7M 1.22%
18,926
24
$1.69M 1.22%
5,632
-415
25
$1.6M 1.15%
36,239
-2,100
1
2 3 4 5