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
$178M
AUM Growth
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$437K
3
+$391K
4
PARA
Paramount Global Class B
PARA
+$296K
5
IBM icon
IBM
IBM
+$281K

Top Sells

1
+$1.32M
2
+$799K
3
+$773K
4
KSU
Kansas City Southern
KSU
+$555K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 11.23%
3 Consumer Discretionary 11.23%
4 Industrials 11.05%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.28%
7,453
102
$495K 0.28%
2,398
-25
103
$486K 0.27%
5,637
-1,175
104
$480K 0.27%
10,558
-3,520
105
$463K 0.26%
3,790
106
$453K 0.25%
5,654
-300
107
$451K 0.25%
4,291
+1
108
$450K 0.25%
12,949
-1,380
109
$435K 0.24%
2,122
-85
110
$429K 0.24%
4,956
111
$425K 0.24%
818
112
$424K 0.24%
9,065
-508
113
$422K 0.24%
9,215
-1,255
114
$422K 0.24%
+5,980
115
$409K 0.23%
8,796
-291
116
$393K 0.22%
+4,000
117
$382K 0.21%
1,469
118
$373K 0.21%
4,600
119
$364K 0.2%
4,417
-763
120
$359K 0.2%
2,600
121
$353K 0.2%
1,778
-78
122
$343K 0.19%
9,297
123
$337K 0.19%
4,750
+51
124
$332K 0.19%
2,503
-1,280
125
$332K 0.19%
3,240
-140
3 4
5
6 7