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
$137M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$118K
5
CVS icon
CVS Health
CVS
+$94K

Top Sells

1
+$2.37M
2
+$1.35M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$476K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Healthcare 18.24%
2 Industrials 16.45%
3 Consumer Staples 13.12%
4 Consumer Discretionary 11.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.58%
30,233
-504
2
$5.17M 3.77%
101,575
-4,569
3
$4.87M 3.55%
63,546
-363
4
$4.02M 2.93%
29,993
+1
5
$3.2M 2.33%
126,304
-1,729
6
$2.7M 1.97%
65,788
-79
7
$2.63M 1.92%
23,978
-105
8
$2.58M 1.88%
49,078
+18
9
$2.54M 1.85%
31,728
-235
10
$2.39M 1.74%
11,211
-75
11
$2.29M 1.67%
40,847
+27,181
12
$2.22M 1.62%
21,435
-50
13
$2.17M 1.58%
19,557
-20
14
$2.09M 1.52%
44,209
-378
15
$2.08M 1.51%
25,215
-99
16
$2.04M 1.48%
5,597
-35
17
$2.02M 1.47%
13,375
-90
18
$1.98M 1.44%
17,740
-233
19
$1.98M 1.44%
17,135
-15
20
$1.96M 1.43%
67,658
-675
21
$1.89M 1.38%
13,552
-156
22
$1.8M 1.31%
37,532
-539
23
$1.76M 1.28%
25,190
+15,400
24
$1.72M 1.25%
10,020
-100
25
$1.7M 1.24%
37,431
-80
1
2 3 4 5