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
$269M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$4.42M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
GIS icon
General Mills
GIS
+$2.85M

Top Sells

1
+$138K
2
+$7.12K
3
+$6.78K
4
DD icon
DuPont de Nemours
DD
+$6.24K
5
VLY icon
Valley National Bancorp
VLY
+$732

Sector Composition

1 Healthcare 18.4%
2 Industrials 14.38%
3 Consumer Discretionary 13.9%
4 Consumer Staples 13.09%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.11%
47,934
+22,794
2
$11.3M 4.2%
51,229
+22,905
3
$9.07M 3.37%
180,946
+88,160
4
$6.14M 2.28%
42,657
+19,804
5
$5.74M 2.13%
92,518
+45,889
6
$4.66M 1.73%
22,950
+10,858
7
$4.5M 1.67%
30,338
+13,135
8
$4.48M 1.67%
215,922
+96,722
9
$4.16M 1.55%
118,990
+55,717
10
$4.08M 1.52%
19,344
+8,646
11
$4.05M 1.5%
52,716
+23,142
12
$3.95M 1.47%
23,480
+6,540
13
$3.79M 1.41%
111,113
+50,174
14
$3.78M 1.41%
62,035
+29,073
15
$3.78M 1.4%
64,682
+28,728
16
$3.74M 1.39%
28,480
+13,390
17
$3.63M 1.35%
20,887
+10,151
18
$3.6M 1.34%
67,137
+31,822
19
$3.56M 1.32%
42,241
+19,421
20
$3.5M 1.3%
58,433
+27,884
21
$3.41M 1.27%
8,728
+3,992
22
$3.26M 1.21%
63,722
+28,568
23
$3.21M 1.19%
55,318
+27,549
24
$3.2M 1.19%
37,218
+17,051
25
$3.19M 1.18%
70,985
+33,205
1
2 3 4 5