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
$139M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$281K
3
+$210K
4
SWKS icon
Skyworks Solutions
SWKS
+$208K
5
MKL icon
Markel Group
MKL
+$204K

Top Sells

1
+$346K
2
+$208K
3
+$205K
4
WHR icon
Whirlpool
WHR
+$199K
5
HD icon
Home Depot
HD
+$188K

Sector Composition

1 Healthcare 18.36%
2 Industrials 15.33%
3 Consumer Staples 12.97%
4 Consumer Discretionary 12.36%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.28%
1,482
+412
102
$384K 0.28%
2,350
103
$383K 0.28%
4,280
104
$380K 0.27%
5,567
-750
105
$375K 0.27%
16,888
-900
106
$364K 0.26%
5,449
107
$351K 0.25%
3,025
108
$351K 0.25%
5,488
-3,320
109
$344K 0.25%
1,811
110
$339K 0.24%
7,773
-800
111
$338K 0.24%
12,360
-2,000
112
$333K 0.24%
10,202
-1,616
113
$319K 0.23%
4,350
-1,000
114
$315K 0.23%
4,600
115
$311K 0.22%
3,830
-1,500
116
$298K 0.21%
66,480
-2,920
117
$278K 0.2%
7,476
118
$274K 0.2%
3,184
-1,000
119
$273K 0.2%
7,518
120
$273K 0.2%
2,879
121
$271K 0.19%
5,950
122
$264K 0.19%
3,246
-700
123
$264K 0.19%
4,845
-139
124
$257K 0.18%
3,500
125
$253K 0.18%
1,729
-175
2 3 4
5
6