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
$169M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$299K
3
+$297K
4
IFF icon
International Flavors & Fragrances
IFF
+$293K
5
ALB icon
Albemarle
ALB
+$276K

Top Sells

1
+$1.97M
2
+$804K
3
+$339K
4
IMKTA icon
Ingles Markets
IMKTA
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Healthcare 18.02%
2 Industrials 12.3%
3 Technology 12.17%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.37%
7,113
-736
77
$626K 0.37%
17,642
+534
78
$608K 0.36%
15,195
-500
79
$596K 0.35%
1,241
80
$596K 0.35%
2,629
-616
81
$591K 0.35%
6,251
82
$589K 0.35%
3,992
-383
83
$570K 0.34%
3,197
84
$568K 0.34%
8,401
85
$567K 0.33%
7,365
86
$564K 0.33%
8,270
-100
87
$561K 0.33%
5,558
-200
88
$546K 0.32%
9,740
89
$540K 0.32%
31,896
-350
90
$531K 0.31%
3,253
91
$501K 0.3%
2,043
-564
92
$500K 0.3%
12,642
-80
93
$485K 0.29%
11,575
-600
94
$476K 0.28%
7,128
95
$462K 0.27%
2,400
-70
96
$459K 0.27%
5,687
97
$459K 0.27%
2,174
-150
98
$459K 0.27%
2,384
99
$458K 0.27%
3,785
100
$455K 0.27%
8,679
-96
2 3
4
5 6