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
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$492K
3
+$383K
4
ABBV icon
AbbVie
ABBV
+$294K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$259K

Top Sells

1
+$2.04M
2
+$784K
3
+$326K
4
TFC icon
Truist Financial
TFC
+$263K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.92%
3 Energy 12.17%
4 Consumer Staples 11.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.2%
9,204
127
$234K 0.19%
+2,653
128
$231K 0.19%
19,150
129
$229K 0.19%
13,725
130
$227K 0.19%
3,170
131
$223K 0.18%
8,645
132
$220K 0.18%
3,314
133
$215K 0.18%
+3,403
134
$211K 0.17%
3,270
+50
135
$209K 0.17%
+2,994
136
$206K 0.17%
+5,500
137
$206K 0.17%
12,763
138
$206K 0.17%
+1,751
139
$201K 0.17%
+4,100
140
$200K 0.17%
+7,929
141
$181K 0.15%
+25,300
142
$167K 0.14%
11,250
143
$128K 0.11%
19,657
+429
144
$121K 0.1%
4,942
145
$106K 0.09%
13,250
146
$93.8K 0.08%
11,500
147
$92.4K 0.08%
10,650
148
– –
-58,288
149
– –
-7,750
150
– –
-2,975
3 4 5
6
7