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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$817K
3
+$510K
4
CMI icon
Cummins
CMI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$411K

Top Sells

1
+$333K
2
+$302K
3
+$202K
4
MSGS icon
Madison Square Garden
MSGS
+$169K
5
VALE icon
Vale
VALE
+$158K

Sector Composition

1 Healthcare 17.1%
2 Industrials 15.14%
3 Consumer Staples 14.64%
4 Consumer Discretionary 9.72%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$101 ﹤0.01%
3
652
$90 ﹤0.01%
9
653
$52 ﹤0.01%
1
654
$47 ﹤0.01%
7
655
– –
0
656
– –
0
657
$17 ﹤0.01%
1
658
$16 ﹤0.01%
10
659
$13 ﹤0.01%
224
660
$11 ﹤0.01%
4
661
$7 ﹤0.01%
4
662
– –
0
663
– –
-1,500
664
– –
-800
665
– –
-500
666
– –
-1,259
667
– –
-3,395
668
– –
-3,200
669
– –
-2,732
670
– –
-1,876
671
– –
-550
672
– –
-316
673
– –
-500
674
– –
-3,000
675
– –
-200
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