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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$533K
3
+$479K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$426K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$349K

Top Sells

1
+$662K
2
+$479K
3
+$433K
4
WFC icon
Wells Fargo
WFC
+$382K
5
AYI icon
Acuity Brands
AYI
+$284K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 10.08%
4 Industrials 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.46%
17,726
-170
52
$875K 0.45%
20,960
+8,350
53
$874K 0.45%
1,527
+84
54
$866K 0.45%
42,100
+3,900
55
$854K 0.44%
963
+194
56
$830K 0.43%
37,715
-9,190
57
$826K 0.42%
7,243
-923
58
$808K 0.42%
2,655
+491
59
$800K 0.41%
11,335
-500
60
$798K 0.41%
4,387
61
$796K 0.41%
9,887
62
$785K 0.4%
13,620
-350
63
$758K 0.39%
3,120
+195
64
$735K 0.38%
8,301
65
$704K 0.36%
35,971
+3,700
66
$700K 0.36%
2,582
67
$675K 0.35%
7,986
+22
68
$671K 0.34%
5,524
-100
69
$662K 0.34%
4,737
-50
70
$661K 0.34%
1,131
+30
71
$649K 0.33%
3,621
+1,627
72
$648K 0.33%
2,248
73
$648K 0.33%
8,313
74
$639K 0.33%
4,672
-96
75
$637K 0.33%
30,322
-753
1 2
3
4 5