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
$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
301
– –
-961
302
– –
-67
303
– –
-694
304
– –
-1,100
305
– –
-1,400
306
– –
-586
307
– –
-700
308
– –
-2,150
309
– –
-2,500
310
– –
-350
311
– –
-1,000
312
– –
-373
313
– –
-4,000
314
– –
-200
315
– –
-350
316
– –
-4,728
317
– –
-21
318
– –
-200
319
– –
-3,450
320
– –
-9
321
– –
-186
322
– –
-1,129
323
– –
-450
324
– –
-1,520
325
– –
-150
11 12
13
14 15