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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$533K
3
+$479K
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$426K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$349K

Top Sells

1
+$662K
2
+$479K
3
+$433K
4
WFC icon
Wells Fargo
WFC
+$382K
5
AYI icon
Acuity Brands
AYI
+$284K

Sector Composition

1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 10.08%
4 Industrials 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.25%
25,300
-25,310
102
$472K 0.24%
1,214
-50
103
$471K 0.24%
951
+116
104
$469K 0.24%
2,537
-130
105
$467K 0.24%
4,801
106
$459K 0.24%
4,420
107
$456K 0.23%
12,570
-200
108
$454K 0.23%
3,438
109
$434K 0.22%
6,929
110
$414K 0.21%
1,665
-30
111
$411K 0.21%
4,565
112
$401K 0.21%
11,432
-4,502
113
$398K 0.2%
10,890
+300
114
$394K 0.2%
2,600
115
$391K 0.2%
9,362
116
$375K 0.19%
7,543
117
$371K 0.19%
4,123
+116
118
$371K 0.19%
2,178
+191
119
$356K 0.18%
7,450
120
$351K 0.18%
4,200
-40
121
$350K 0.18%
1,272
+232
122
$349K 0.18%
910
-26
123
$336K 0.17%
2,472
-75
124
$334K 0.17%
1,219
+244
125
$333K 0.17%
11,745
-1,500
3 4
5
6 7