FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$445K
2
+$429K
3
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

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
– –
-7,652
584
– –
-16,750
585
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-849
586
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-6,775
587
– –
-2,625
588
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-125
589
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-125
590
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-750
591
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-100
592
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-900
593
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-601
594
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-1,700
595
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-20
596
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-130
597
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-500
598
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-200
599
– –
-60
600
– –
-425
22 23
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