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
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$158K
3
+$83K
4
XOM icon
Exxon Mobil
XOM
+$28.3K
5
AMGN icon
Amgen
AMGN
+$22.3K

Top Sells

1
+$417M
2
+$1.46M
3
+$963K
4
CMI icon
Cummins
CMI
+$653K
5
AAPL icon
Apple
AAPL
+$621K

Sector Composition

1 Healthcare 21.21%
2 Consumer Staples 14.27%
3 Industrials 14.26%
4 Technology 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 4.8%
26,219
-547
2
$4.3M 4.21%
27,237
-1,052
3
$4.1M 4.01%
925
-94,104
4
$2.54M 2.48%
115,171
-5,967
5
$2.48M 2.43%
47,096
-10
6
$2.47M 2.42%
22,478
-591
7
$2.38M 2.33%
62,722
+745
8
$2.32M 2.27%
16,699
-804
9
$2.1M 2.05%
28,532
-1,648
10
$1.96M 1.92%
10,735
-117
11
$1.93M 1.89%
62,249
-1,085
12
$1.92M 1.88%
35,387
+104
13
$1.9M 1.86%
35,306
-2,321
14
$1.81M 1.77%
12,705
-15
15
$1.79M 1.75%
32,058
-2,646
16
$1.63M 1.6%
27,434
-422
17
$1.51M 1.48%
11,550
-593
18
$1.51M 1.48%
4,467
-60
19
$1.5M 1.47%
16,707
-87
20
$1.49M 1.46%
14,640
-510
21
$1.49M 1.46%
27,459
-1,688
22
$1.46M 1.43%
33,429
-2,295
23
$1.44M 1.41%
28,764
-1,569
24
$1.44M 1.41%
37,176
-5,577
25
$1.42M 1.39%
17,564
-518
1
2 3 4 5