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
$152M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$452K
3
+$440K
4
AAPL icon
Apple
AAPL
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$343K

Top Sells

1
+$3.15M
2
+$927K
3
+$729K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$289K
5
FDX icon
FedEx
FDX
+$264K

Sector Composition

1 Healthcare 19.7%
2 Consumer Staples 11.91%
3 Industrials 11.79%
4 Consumer Discretionary 10.87%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.27%
9,946
+2,245
102
$411K 0.27%
2,545
-10
103
$409K 0.27%
3,785
104
$409K 0.27%
4,340
+96
105
$408K 0.27%
4,544
-753
106
$407K 0.27%
9,292
107
$405K 0.27%
5,856
108
$396K 0.26%
9,147
+630
109
$392K 0.26%
4,956
110
$382K 0.25%
9,100
+5,215
111
$379K 0.25%
5,687
-321
112
$360K 0.24%
2,976
+312
113
$356K 0.23%
3,483
114
$348K 0.23%
1,025
115
$344K 0.23%
4,292
116
$339K 0.22%
717
-100
117
$338K 0.22%
2,470
-130
118
$335K 0.22%
1,972
119
$324K 0.21%
+902
120
$322K 0.21%
4,580
121
$321K 0.21%
7,572
-1,059
122
$317K 0.21%
4,000
123
$310K 0.2%
3,220
+1,020
124
$308K 0.2%
+6,929
125
$305K 0.2%
672
3 4
5
6 7