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
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$883K
3
+$587K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
5
RIO icon
Rio Tinto
RIO
+$560K

Top Sells

1
+$538K
2
+$513K
3
+$434K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
WPC icon
W.P. Carey
WPC
+$380K

Sector Composition

1 Healthcare 15.11%
2 Technology 14.96%
3 Industrials 9.99%
4 Financials 9.45%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.25%
11,309
+4,677
102
$438K 0.25%
3,438
+1
103
$429K 0.24%
4,420
-120
104
$423K 0.24%
6,369
-1,392
105
$416K 0.23%
1,264
106
$415K 0.23%
2,667
+25
107
$399K 0.22%
6,929
108
$391K 0.22%
2,600
109
$383K 0.22%
4,565
-1,152
110
$378K 0.21%
835
111
$367K 0.21%
4,801
112
$367K 0.21%
9,362
-5,000
113
$367K 0.21%
7,450
-500
114
$364K 0.2%
1,695
-701
115
$361K 0.2%
1,781
-372
116
$360K 0.2%
9,495
117
$357K 0.2%
13,245
118
$351K 0.2%
3,585
119
$350K 0.2%
+936
120
$344K 0.19%
2,547
121
$335K 0.19%
8,708
-1,991
122
$332K 0.19%
4,240
+21
123
$331K 0.19%
7,543
124
$328K 0.18%
10,590
-1,000
125
$328K 0.18%
1,994
+113
3 4
5
6 7