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
$167M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$202K
4
EPD icon
Enterprise Products Partners
EPD
+$166K
5
GLD icon
SPDR Gold Trust
GLD
+$124K

Top Sells

1
+$3.61M
2
+$2.91M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
AAPL icon
Apple
AAPL
+$861K

Sector Composition

1 Healthcare 14%
2 Technology 13.17%
3 Financials 11.49%
4 Industrials 9.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.98%
27,172
-2,264
27
$1.55M 0.93%
3,465
+28
28
$1.36M 0.81%
32,255
-2,996
29
$1.34M 0.8%
2,608
-20
30
$1.32M 0.79%
10,853
-283
31
$1.31M 0.78%
21,427
+263
32
$1.26M 0.76%
8,523
-275
33
$1.25M 0.75%
30,200
34
$1.22M 0.73%
48,000
-3,368
35
$1.2M 0.72%
16,651
-1,064
36
$1.19M 0.71%
2,834
37
$1.15M 0.69%
4,001
+431
38
$1.12M 0.67%
4,782
-3,235
39
$1.07M 0.64%
17,300
40
$1.06M 0.64%
3,401
-354
41
$1.02M 0.61%
6,593
-63
42
$1.01M 0.61%
4,783
-209
43
$1M 0.6%
2,779
-150
44
$1M 0.6%
3,687
+70
45
$936K 0.56%
6,240
+13
46
$901K 0.54%
1,563
+31
47
$893K 0.54%
31,575
-5,455
48
$888K 0.53%
5,594
-594
49
$887K 0.53%
2,839
+233
50
$882K 0.53%
12,999
-2,722
1
2
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