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
$159M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$210K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K
5
RIO icon
Rio Tinto
RIO
+$101K

Top Sells

1
+$1.23M
2
+$930K
3
+$349K
4
ELV icon
Elevance Health
ELV
+$299K
5
IP icon
International Paper
IP
+$288K

Sector Composition

1 Healthcare 18.32%
2 Technology 12.12%
3 Industrials 11.7%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 5.16%
26,031
-128
2
$6.55M 4.11%
21,691
-179
3
$5.57M 3.5%
10,370
-1,732
4
$5.36M 3.36%
45,561
-1,515
5
$5.09M 3.2%
11,911
+237
6
$4.83M 3.03%
86,314
-227
7
$4.41M 2.77%
29,567
-312
8
$3.7M 2.32%
10,556
-37
9
$3.54M 2.22%
20,678
+12
10
$3.16M 1.98%
30,705
-50
11
$2.53M 1.59%
17,362
-751
12
$2.47M 1.55%
17,006
-189
13
$2.25M 1.41%
13,350
-13
14
$2.13M 1.33%
61,682
+1,895
15
$2.05M 1.28%
16,097
-2
16
$2.03M 1.28%
8,833
17
$1.97M 1.24%
59,483
+37
18
$1.93M 1.21%
9,283
-10
19
$1.92M 1.21%
26,711
+34
20
$1.82M 1.14%
28,127
-150
21
$1.81M 1.14%
25,957
-1,669
22
$1.71M 1.07%
9,340
23
$1.71M 1.07%
10,949
-428
24
$1.62M 1.02%
37,270
-1,000
25
$1.61M 1.01%
3,925
1
2 3 4 5