FCCM

First City Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$350K
3
+$49.5K
4
VZ icon
Verizon
VZ
+$24K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$16.8K

Top Sells

1
+$345K
2
+$289K
3
+$240K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,132
602
– –
-150
603
– –
-1,000
604
– –
-650
605
– –
-4
606
– –
-1,400
607
– –
-500
608
– –
-179
609
– –
-1,748
610
– –
-91
611
– –
-1,000
612
– –
-50
613
– –
-900
614
– –
-2,100
615
– –
-2,099
616
– –
-1,500
617
– –
-501
618
– –
-530
619
– –
-1,070
620
– –
-150
621
– –
-372
622
– –
-1,284
623
– –
-150
624
– –
-900
625
– –
-640
23 24
25
26 27