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
$102M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$187K
3
+$114K
4
XOM icon
Exxon Mobil
XOM
+$41.1K
5
AMGN icon
Amgen
AMGN
+$24K

Top Sells

1
+$5.08M
2
+$1.46M
3
+$963K
4
CMI icon
Cummins
CMI
+$752K
5
AAPL icon
Apple
AAPL
+$718K

Sector Composition

1 Healthcare 21.21%
2 Consumer Staples 14.27%
3 Industrials 14.26%
4 Technology 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.23%
3,250
-250
102
$234K 0.23%
11,400
-485
103
$223K 0.22%
7,383
104
$212K 0.21%
2,804
-75
105
$207K 0.2%
3,627
-1
106
$176K 0.17%
11,355
-4,967
107
$131K 0.13%
12,238
108
$106K 0.1%
14,765
-483
109
$83K 0.08%
+10,400
110
$50K 0.05%
2,900
+4
111
– –
-2,570
112
– –
-1,300
113
– –
-1,553
114
– –
-2,173
115
– –
-5,307
116
– –
-2,325
117
– –
-7,007
118
– –
-15,171
119
– –
-9,100
120
– –
-1,675
121
– –
-200
122
– –
-13,500
123
– –
-66,080
124
– –
-2,333
125
– –
-7,476
2 3 4
5
6