FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$325K
3
+$257K
4
CL icon
Colgate-Palmolive
CL
+$94.7K
5
PEP icon
PepsiCo
PEP
+$92.8K

Top Sells

1
+$1.09M
2
+$658K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.73%
19,950
-177
2
$8.02M 4.63%
12,974
-11
3
$6.55M 3.78%
11,537
+159
4
$5.58M 3.22%
51,802
+727
5
$5.55M 3.2%
35,141
-341
6
$5.51M 3.18%
139,653
-2,104
7
$4.93M 2.84%
10,146
+3
8
$4.89M 2.82%
13,345
-2,969
9
$4.87M 2.81%
6,244
-89
10
$4.81M 2.78%
25,911
+409
11
$4.67M 2.7%
16,110
-168
12
$4.03M 2.32%
56,929
+666
13
$3.59M 2.07%
16,351
-28
14
$2.89M 1.67%
9,796
+43
15
$2.78M 1.61%
13,558
-3,208
16
$2.56M 1.48%
54,143
-249
17
$2.52M 1.46%
17,275
+29
18
$2.07M 1.19%
51,132
-306
19
$2.04M 1.18%
14,219
+174
20
$1.98M 1.14%
12,434
-80
21
$1.94M 1.12%
44,851
+279
22
$1.87M 1.08%
20,332
+565
23
$1.71M 0.99%
21,565
-350
24
$1.63M 0.94%
10,669
+247
25
$1.6M 0.93%
3,465
1
2 3 4 5