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
$178M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$883K
3
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

1
+$538K
2
+$513K
3
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.48%
5,836
-1,127
52
$836K 0.47%
17,606
-2,626
53
$788K 0.44%
3,507
-150
54
$782K 0.44%
18,825
-7,907
55
$771K 0.43%
13,058
-8,597
56
$768K 0.43%
11,835
-125
57
$762K 0.43%
38,200
+7,800
58
$740K 0.42%
4,387
59
$728K 0.41%
1,443
-56
60
$713K 0.4%
8,301
61
$678K 0.38%
13,970
-5,936
62
$672K 0.38%
2,783
+90
63
$662K 0.37%
4,787
+1
64
$654K 0.37%
31,075
-5
65
$654K 0.37%
769
66
$648K 0.36%
8,313
-1,873
67
$648K 0.36%
3,589
68
$640K 0.36%
50,610
69
$629K 0.35%
2,925
-272
70
$624K 0.35%
9,887
-650
71
$623K 0.35%
6,113
72
$619K 0.35%
32,271
+7,450
73
$598K 0.34%
2,582
+335
74
$589K 0.33%
19,018
-2,888
75
$573K 0.32%
2,248
-70
1 2
3
4 5