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
$166M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$279K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$227K
5
INGR icon
Ingredion
INGR
+$222K

Top Sells

1
+$671K
2
+$407K
3
+$307K
4
OHI icon
Omega Healthcare
OHI
+$257K
5
ABBV icon
AbbVie
ABBV
+$252K

Sector Composition

1 Healthcare 19.88%
2 Industrials 12.83%
3 Consumer Staples 11.78%
4 Consumer Discretionary 10.05%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.27%
2,797
102
$433K 0.26%
6,588
-645
103
$432K 0.26%
5,560
-407
104
$430K 0.26%
9,100
105
$424K 0.26%
5,687
106
$420K 0.25%
7,423
-213
107
$403K 0.24%
8,903
-1,043
108
$399K 0.24%
3,383
-100
109
$398K 0.24%
2,290
-255
110
$384K 0.23%
1,025
111
$383K 0.23%
8,097
-1,050
112
$378K 0.23%
4,956
113
$371K 0.22%
4,102
-442
114
$365K 0.22%
2,049
+77
115
$360K 0.22%
5,878
+22
116
$359K 0.22%
4,560
-20
117
$359K 0.22%
1,165
118
$356K 0.21%
4,098
-242
119
$352K 0.21%
4,492
-50
120
$350K 0.21%
4,293
+1
121
$347K 0.21%
902
122
$346K 0.21%
6,929
123
$345K 0.21%
672
124
$338K 0.2%
3,500
-500
125
$328K 0.2%
718
+1
3 4
5
6 7