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
401
– –
-18
402
– –
-500
403
– –
-2,965
404
– –
-4,001
405
– –
-3,267
406
– –
-1,071
407
– –
-100
408
– –
-200
409
– –
-300
410
– –
-2,000
411
– –
-1,200
412
– –
-2,394
413
– –
-1,439
414
– –
-21
415
– –
-350
416
– –
-460
417
– –
-225
418
– –
-1,163
419
– –
-529
420
– –
-950
421
– –
-36
422
– –
-436
423
– –
-3,771
424
– –
-354
425
– –
-145
15 16
17
18 19