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
76
$556K 0.37%
18,973
+615
77
$554K 0.37%
2,401
+935
78
$554K 0.37%
15,571
+6,106
79
$537K 0.35%
4,605
80
$518K 0.34%
12,675
+6,975
81
$517K 0.34%
7,585
82
$515K 0.34%
3,273
83
$506K 0.33%
32,646
84
$499K 0.33%
3,698
-38
85
$494K 0.33%
40,660
+14,600
86
$482K 0.32%
7,233
87
$482K 0.32%
5,967
88
$481K 0.32%
8,251
89
$477K 0.31%
11,878
-2,024
90
$471K 0.31%
3,047
-45
91
$465K 0.31%
10,160
-586
92
$450K 0.3%
15,750
93
$443K 0.29%
16,216
94
$438K 0.29%
5,758
-30
95
$428K 0.28%
2,351
-10
96
$418K 0.28%
2,797
+250
97
$417K 0.27%
6,251
98
$417K 0.27%
11,962
-2,350
99
$417K 0.27%
5,215
+135
100
$416K 0.27%
8,453
2 3
4
5 6