FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$452K
3
+$440K
4
AAPL icon
Apple
AAPL
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

1
+$3.15M
2
+$927K
3
+$729K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.57%
3,804
+380
52
$835K 0.55%
9,042
+360
53
$822K 0.54%
6,162
+165
54
$820K 0.54%
7,256
55
$816K 0.54%
25,082
+13,894
56
$770K 0.51%
9,270
+1,092
57
$752K 0.5%
25,553
+2,318
58
$748K 0.49%
5,010
-25
59
$746K 0.49%
36,948
-1,357
60
$706K 0.47%
10,329
-307
61
$704K 0.46%
12,843
-100
62
$699K 0.46%
2,434
+1
63
$699K 0.46%
3,895
64
$687K 0.45%
22,600
65
$680K 0.45%
3,245
66
$677K 0.45%
1,341
-20
67
$673K 0.44%
3,020
68
$660K 0.44%
6,900
+1,160
69
$616K 0.41%
2,929
+154
70
$612K 0.4%
3,007
71
$603K 0.4%
4,476
+125
72
$579K 0.38%
12,660
73
$570K 0.38%
4,482
74
$568K 0.37%
4,500
75
$558K 0.37%
16,734
+3,250
1 2
3
4 5