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
$130M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$833K
4
RTX icon
RTX Corp
RTX
+$767K
5
IP icon
International Paper
IP
+$661K

Top Sells

1
+$970K
2
+$270K
3
+$107K
4
XOM icon
Exxon Mobil
XOM
+$79.7K
5
BP icon
BP
BP
+$68.9K

Sector Composition

1 Healthcare 20.33%
2 Consumer Discretionary 13.24%
3 Industrials 13.04%
4 Consumer Staples 12.55%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.84%
25,140
-1,079
2
$5.76M 4.43%
28,324
+1,087
3
$4.15M 3.18%
92,786
+91,861
4
$2.88M 2.21%
46,629
-467
5
$2.82M 2.17%
17,203
+504
6
$2.73M 2.1%
22,853
+375
7
$2.73M 2.09%
60,939
-1,783
8
$2.72M 2.09%
119,200
+4,029
9
$2.34M 1.79%
+16,940
10
$2.18M 1.68%
29,574
+1,042
11
$2.11M 1.62%
12,092
-613
12
$2.11M 1.62%
35,315
-72
13
$1.98M 1.52%
35,954
+648
14
$1.98M 1.52%
20,167
+4,384
15
$1.96M 1.51%
63,273
+1,024
16
$1.94M 1.49%
32,962
+904
17
$1.91M 1.47%
10,698
-37
18
$1.88M 1.45%
20,648
-696
19
$1.88M 1.44%
30,549
+12,450
20
$1.81M 1.39%
27,934
+500
21
$1.79M 1.38%
35,154
+1,725
22
$1.73M 1.33%
22,820
+485
23
$1.73M 1.33%
4,736
+269
24
$1.72M 1.32%
15,090
+450
25
$1.6M 1.23%
11,373
-177
1
2 3 4 5