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
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$437K
3
+$391K
4
PARA
Paramount Global Class B
PARA
+$296K
5
IBM icon
IBM
IBM
+$281K

Top Sells

1
+$1.32M
2
+$799K
3
+$773K
4
KSU
Kansas City Southern
KSU
+$555K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.37%
2,882
-165
77
$654K 0.37%
5,035
+1
78
$644K 0.36%
7,810
79
$643K 0.36%
1,330
-150
80
$626K 0.35%
32,646
-4,200
81
$625K 0.35%
15,430
82
$621K 0.35%
25,530
-310
83
$620K 0.35%
4,500
-1,500
84
$618K 0.35%
3,293
-5
85
$613K 0.34%
2,971
-267
86
$613K 0.34%
5,967
-950
87
$604K 0.34%
15,716
-350
88
$596K 0.34%
4,160
+120
89
$585K 0.33%
49,542
-100
90
$568K 0.32%
5,349
-596
91
$559K 0.31%
3,312
-445
92
$555K 0.31%
8,251
-210
93
$553K 0.31%
3,891
+436
94
$551K 0.31%
8,340
+266
95
$544K 0.31%
2,585
-312
96
$542K 0.3%
8,036
-1,317
97
$531K 0.3%
2,360
98
$524K 0.29%
23,933
+4,005
99
$521K 0.29%
3,879
-358
100
$506K 0.28%
8,544
-2,670
2 3
4
5 6