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
$152M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$452K
3
+$440K
4
AAPL icon
Apple
AAPL
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

1
+$3.15M
2
+$927K
3
+$729K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.12%
9,432
27
$1.7M 1.12%
15,140
-650
28
$1.7M 1.12%
3,610
-5
29
$1.61M 1.06%
4,160
-85
30
$1.54M 1.02%
9,465
-40
31
$1.42M 0.94%
35,266
+313
32
$1.38M 0.91%
14,788
-115
33
$1.34M 0.88%
+49,710
34
$1.3M 0.86%
13,412
+400
35
$1.29M 0.85%
23,563
-90
36
$1.23M 0.81%
10,348
-860
37
$1.16M 0.77%
7,124
+1,135
38
$1.14M 0.75%
5,470
39
$1.11M 0.73%
3,389
+664
40
$1.09M 0.72%
32,760
-745
41
$1.09M 0.72%
12,123
-250
42
$1.07M 0.7%
69,470
-936
43
$1.05M 0.7%
27,749
-200
44
$1.05M 0.69%
6,276
+370
45
$1.03M 0.68%
25,636
+690
46
$923K 0.61%
35,801
+1,163
47
$923K 0.61%
11,766
+1,376
48
$919K 0.61%
20,645
-200
49
$875K 0.58%
21,887
-425
50
$866K 0.57%
10,118
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