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
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$241K
3
+$239K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$226K
5
FIX icon
Comfort Systems
FIX
+$225K

Top Sells

1
+$202K
2
+$201K
3
+$156K
4
MPT
Medical Properties Trust
MPT
+$136K
5
T icon
AT&T
T
+$125K

Sector Composition

1 Healthcare 18.32%
2 Industrials 11.32%
3 Technology 11.09%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.38%
1,350
+20
77
$682K 0.38%
12,860
-800
78
$663K 0.37%
11,096
+20
79
$662K 0.36%
5,967
80
$655K 0.36%
7,810
81
$654K 0.36%
4,700
+540
82
$649K 0.36%
14,382
-3,315
83
$643K 0.35%
14,352
+85
84
$634K 0.35%
5,035
85
$623K 0.34%
3,293
86
$614K 0.34%
8,251
87
$613K 0.34%
8,624
+80
88
$601K 0.33%
2,932
+50
89
$598K 0.33%
4,500
90
$598K 0.33%
3,312
91
$597K 0.33%
15,750
+320
92
$591K 0.33%
4,746
+867
93
$588K 0.32%
3,071
+100
94
$552K 0.3%
5,424
+75
95
$539K 0.3%
2,515
+155
96
$534K 0.29%
3,891
97
$527K 0.29%
8,036
98
$526K 0.29%
13,342
+393
99
$508K 0.28%
2,373
-25
100
$508K 0.28%
3,785
-5
2 3
4
5 6