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
$166M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$282K
3
+$235K
4
AAPL icon
Apple
AAPL
+$234K
5
PSX icon
Phillips 66
PSX
+$231K

Top Sells

1
+$691K
2
+$407K
3
+$316K
4
ABBV icon
AbbVie
ABBV
+$265K
5
OHI icon
Omega Healthcare
OHI
+$257K

Sector Composition

1 Healthcare 19.88%
2 Industrials 12.83%
3 Consumer Staples 11.78%
4 Consumer Discretionary 10.05%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 4.24%
22,291
-469
2
$6.65M 4.01%
27,742
+313
3
$5.55M 3.34%
87,242
-1,120
4
$5.45M 3.28%
49,391
-1,776
5
$4.86M 2.93%
30,083
-1,642
6
$4.63M 2.79%
12,654
-865
7
$4.47M 2.69%
11,701
+72
8
$3.46M 2.08%
31,200
-1,416
9
$3.42M 2.06%
66,818
-645
10
$3.26M 1.96%
10,559
-55
11
$3.03M 1.83%
23,336
+1,800
12
$2.97M 1.79%
19,592
-561
13
$2.84M 1.71%
28,137
-1,384
14
$2.56M 1.54%
27,478
-125
15
$2.5M 1.5%
18,630
+516
16
$2.49M 1.5%
13,892
-599
17
$2.2M 1.33%
26,284
-8,242
18
$2.12M 1.27%
9,604
+172
19
$2.02M 1.22%
28,307
-270
20
$1.99M 1.2%
62,650
-2,180
21
$1.97M 1.19%
59,568
-2,490
22
$1.97M 1.19%
11,159
-223
23
$1.96M 1.18%
3,600
-10
24
$1.96M 1.18%
27,244
-1,067
25
$1.87M 1.12%
3,837
-323
1
2 3 4 5