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
$152M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$452K
3
+$440K
4
AAPL icon
Apple
AAPL
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

1
+$3.15M
2
+$927K
3
+$729K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4.21%
27,429
+1,889
2
$6.28M 4.14%
22,760
+323
3
$4.95M 3.26%
88,362
-17
4
$4.47M 2.95%
51,167
-1,315
5
$4.37M 2.88%
13,519
-258
6
$4.26M 2.81%
31,725
+1,820
7
$4.15M 2.74%
11,629
+961
8
$2.98M 1.96%
21,536
+2,813
9
$2.95M 1.95%
67,463
-859
10
$2.83M 1.87%
10,614
11
$2.81M 1.85%
32,616
+1,290
12
$2.65M 1.74%
34,526
13
$2.63M 1.74%
27,603
-1,717
14
$2.54M 1.68%
20,153
-115
15
$2.42M 1.59%
29,521
-38
16
$2.08M 1.37%
14,491
+965
17
$2.06M 1.36%
18,252
+2,240
18
$2.01M 1.33%
28,311
-25
19
$1.97M 1.3%
51,894
+656
20
$1.94M 1.28%
28,577
21
$1.89M 1.25%
18,114
+1,991
22
$1.88M 1.24%
64,830
+7,560
23
$1.87M 1.24%
62,058
+4,776
24
$1.86M 1.23%
11,382
-79
25
$1.84M 1.21%
9,779
-39
1
2 3 4 5