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
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$876K
3
+$597K
4
XOM icon
Exxon Mobil
XOM
+$581K
5
RIO icon
Rio Tinto
RIO
+$543K

Top Sells

1
+$513K
2
+$508K
3
+$438K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.22%
24,781
-745
2
$7.67M 4.31%
8,476
-414
3
$7.14M 4.01%
13,124
+1,097
4
$6.17M 3.47%
97,002
-1,069
5
$5.96M 3.35%
17,326
-1,271
6
$5.84M 3.28%
50,736
+5,043
7
$4.98M 2.79%
9,949
+2,507
8
$4.65M 2.61%
27,104
-1,510
9
$4.65M 2.61%
37,628
+2,428
10
$4.57M 2.57%
127,380
+24,403
11
$4.29M 2.41%
20,360
-187
12
$4.07M 2.29%
10,017
+73
13
$3.35M 1.88%
16,551
-189
14
$3.33M 1.87%
26,882
-1,332
15
$3.21M 1.8%
16,606
+215
16
$2.65M 1.49%
16,067
+1,044
17
$2.39M 1.34%
15,298
+2,585
18
$2.27M 1.27%
56,980
-1,269
19
$2.17M 1.22%
21,614
-975
20
$1.97M 1.1%
8,990
-300
21
$1.86M 1.04%
44,987
+2,655
22
$1.83M 1.03%
50,220
23
$1.76M 0.99%
22,720
-105
24
$1.74M 0.98%
10,087
-175
25
$1.61M 0.9%
3,437
-265
1
2 3 4 5