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
$140M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$738K
3
+$488K
4
ETN icon
Eaton
ETN
+$468K
5
RIG icon
Transocean
RIG
+$396K

Top Sells

1
+$759K
2
+$694K
3
+$268K
4
NUAN
Nuance Communications, Inc.
NUAN
+$177K
5
KIO
KKR Income Opportunities Fund
KIO
+$169K

Sector Composition

1 Healthcare 18.12%
2 Energy 13.94%
3 Industrials 13.63%
4 Consumer Staples 13.37%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-50
627
– –
-100
628
– –
-500
629
– –
-4,030
630
– –
-425
631
– –
-4,623
632
– –
-40
633
– –
-1,250
634
– –
-250
635
– –
-120
636
– –
-1,400
637
– –
-66
638
– –
-9,050
639
– –
-100
640
– –
-4,100
641
– –
-1,500
642
– –
-585
643
– –
-50
644
– –
-370
645
– –
-290
646
– –
-1,800
647
– –
-500
648
– –
-375
649
– –
-966
650
– –
-575
23 24 25
26
27