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
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$422K
3
+$393K
4
IBM icon
IBM
IBM
+$307K
5
PARA
Paramount Global Class B
PARA
+$287K

Top Sells

1
+$1.32M
2
+$827K
3
+$707K
4
KSU
Kansas City Southern
KSU
+$555K
5
BMY icon
Bristol-Myers Squibb
BMY
+$395K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.58%
22,640
-1,092
2
$7.64M 4.3%
24,980
-282
3
$5.44M 3.06%
89,186
-705
4
$4.34M 2.44%
9,672
+1,036
5
$4.33M 2.44%
53,211
-318
6
$4.23M 2.38%
30,053
-1,293
7
$4.01M 2.26%
66,688
+1,345
8
$3.58M 2.01%
67,446
+1,290
9
$3.34M 1.88%
10,614
-463
10
$3.31M 1.86%
13,678
-1,036
11
$3.28M 1.84%
20,306
-1,349
12
$3.21M 1.8%
18,616
-485
13
$3.07M 1.73%
28,309
-3,070
14
$2.67M 1.5%
28,758
-2,092
15
$2.64M 1.48%
54,614
+36
16
$2.55M 1.43%
47,769
-1,448
17
$2.43M 1.37%
30,917
-680
18
$2.42M 1.36%
15,865
+347
19
$2.33M 1.31%
34,326
-12,174
20
$2.29M 1.29%
14,540
-260
21
$2.27M 1.28%
9,923
-1,249
22
$2.16M 1.21%
9,432
-1,015
23
$1.97M 1.11%
11,475
-140
24
$1.96M 1.1%
28,590
-737
25
$1.9M 1.07%
15,865
-2,602
1
2 3 4 5