FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$738K
3
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

1
+$759K
2
+$694K
3
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67.2K 0.05%
2,500
252
$65.9K 0.05%
814
253
$65.6K 0.05%
277
254
$65.5K 0.05%
1,163
255
$64.4K 0.05%
1,150
256
$64.1K 0.05%
6,000
257
$63.5K 0.05%
2,500
258
$62.2K 0.04%
1,000
259
$61.8K 0.04%
601
260
$61.3K 0.04%
4,600
261
$59.6K 0.04%
2,500
262
$57.9K 0.04%
2,025
263
$56.9K 0.04%
1,500
264
$55.3K 0.04%
920
265
$55K 0.04%
1,298
266
$54.2K 0.04%
1,399
267
$52.7K 0.04%
6,228
268
$52.5K 0.04%
450
269
$51.7K 0.04%
1,084
270
$51.3K 0.04%
800
271
$51.2K 0.04%
1,992
-642
272
$50.7K 0.04%
1,349
273
$50.4K 0.04%
2,500
274
$49.6K 0.04%
1,000
275
$48.4K 0.03%
2,150
9 10
11
12 13