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
$145M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$59 ﹤0.01%
11
+2
577
$49 ﹤0.01%
11
+2
578
$48 ﹤0.01%
10
579
$40 ﹤0.01%
1
580
$28 ﹤0.01%
+1
581
$15 ﹤0.01%
+40
582
– –
0
583
– –
-750
584
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-1,700
585
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-20
586
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587
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-500
588
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589
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590
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-425
591
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-3
592
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-4,623
593
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-16,750
594
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-849
595
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-6,775
596
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-2,625
597
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-125
598
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-125
599
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-25
600
– –
-10,650
22 23
24
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