FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11
227
– –
-3
228
– –
-406
229
– –
-220
230
– –
-1,100
231
– –
-1,000
232
– –
-3,350
233
– –
-100
234
– –
-335
235
– –
-14
236
– –
-2,000
237
– –
-368
238
– –
-4
239
– –
-1,400
240
– –
-500
241
– –
-179
242
– –
-400
243
– –
-224
244
– –
-500
245
– –
-2,000
246
– –
-1,400
247
– –
-975
248
– –
-700
249
– –
-381
250
– –
-950
8 9
10
11 12