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
$173M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$308K
3
+$217K
4
CL icon
Colgate-Palmolive
CL
+$95.1K
5
PEP icon
PepsiCo
PEP
+$94.7K

Top Sells

1
+$1.07M
2
+$648K
3
+$244K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
FDX icon
FedEx
FDX
+$233K

Sector Composition

1 Technology 15.04%
2 Healthcare 12.2%
3 Financials 11.72%
4 Industrials 9.43%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.33%
8,113
77
$564K 0.33%
33,633
-334
78
$560K 0.32%
2,597
-118
79
$558K 0.32%
4,614
-75
80
$554K 0.32%
26,612
+500
81
$544K 0.31%
1,660
-50
82
$531K 0.31%
2,115
83
$523K 0.3%
1,473
84
$520K 0.3%
1,189
-25
85
$518K 0.3%
835
86
$517K 0.3%
3,439
87
$513K 0.3%
16,541
+125
88
$503K 0.29%
8,250
+100
89
$499K 0.29%
23,853
-47
90
$499K 0.29%
6,812
91
$494K 0.28%
6,650
92
$492K 0.28%
4,890
+265
93
$488K 0.28%
3,671
-255
94
$484K 0.28%
5,448
-100
95
$481K 0.28%
1,613
-20
96
$475K 0.27%
1,723
-7
97
$472K 0.27%
1,909
-88
98
$471K 0.27%
3,883
-405
99
$460K 0.27%
5,062
+1,042
100
$453K 0.26%
5,710
-72
2 3
4
5 6