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
76
$634K 0.33%
2,665
-842
77
$624K 0.32%
14,581
+3,272
78
$621K 0.32%
3,238
-351
79
$617K 0.32%
7,647
+340
80
$617K 0.32%
5,361
+25
81
$595K 0.31%
5,361
-701
82
$592K 0.3%
2,679
+898
83
$587K 0.3%
4,496
84
$584K 0.3%
34,425
+3,725
85
$570K 0.29%
2,365
-30
86
$567K 0.29%
28,512
-250
87
$549K 0.28%
8,724
-4,334
88
$548K 0.28%
3,276
+220
89
$520K 0.27%
902
90
$520K 0.27%
2,109
+6
91
$518K 0.27%
5,558
-138
92
$517K 0.27%
907
93
$514K 0.26%
4,815
-170
94
$505K 0.26%
1,560
-356
95
$504K 0.26%
8,048
-760
96
$495K 0.25%
5,782
97
$490K 0.25%
7,565
-201
98
$485K 0.25%
6,244
-125
99
$483K 0.25%
977
+2
100
$483K 0.25%
1,753
-1,030
2 3
4
5 6