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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$533K
3
+$479K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$426K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$349K

Top Sells

1
+$662K
2
+$479K
3
+$433K
4
WFC icon
Wells Fargo
WFC
+$382K
5
AYI icon
Acuity Brands
AYI
+$284K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 10.08%
4 Industrials 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.92%
11,003
+858
27
$1.51M 0.77%
52,014
+6,431
28
$1.49M 0.77%
11,087
-50
29
$1.46M 0.75%
28,547
-861
30
$1.43M 0.73%
5,442
-381
31
$1.42M 0.73%
32,196
-491
32
$1.39M 0.71%
2,628
-820
33
$1.32M 0.68%
5,990
-3,000
34
$1.3M 0.67%
11,264
-560
35
$1.29M 0.66%
3,879
-6
36
$1.25M 0.64%
30,200
37
$1.21M 0.62%
3,756
-30
38
$1.2M 0.62%
8,798
-175
39
$1.17M 0.6%
15,916
+78
40
$1.1M 0.57%
6,643
+473
41
$1.1M 0.57%
2,929
42
$1.09M 0.56%
5,287
-35
43
$1.08M 0.56%
20,945
+2,120
44
$1.07M 0.55%
15,098
-80
45
$1.07M 0.55%
6,274
46
$970K 0.5%
2,293
-178
47
$938K 0.48%
17,625
+19
48
$937K 0.48%
16,584
-6,757
49
$936K 0.48%
5,507
+68
50
$924K 0.48%
5,836
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