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
$132M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$115K
3
+$50.9K
4
VZ icon
Verizon
VZ
+$25.8K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$17K

Top Sells

1
+$345K
2
+$289K
3
+$244K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$208K

Sector Composition

1 Healthcare 17.88%
2 Consumer Staples 17.06%
3 Industrials 16.87%
4 Consumer Discretionary 9.22%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.16%
7,423
+400
127
$207K 0.16%
18,550
-500
128
$206K 0.16%
3,697
129
$204K 0.15%
3,800
130
$191K 0.14%
18,000
-333
131
$189K 0.14%
7,395
132
$170K 0.13%
13,388
133
$150K 0.11%
5,007
134
$145K 0.11%
11,163
-800
135
$126K 0.1%
13,250
136
$118K 0.09%
11,447
+11,182
137
$114K 0.09%
12,340
+1,840
138
$68K 0.05%
4,083
139
– –
-60
140
– –
-1,443
141
– –
-882
142
– –
-39
143
– –
-2,425
144
– –
-3,000
145
– –
-183
146
– –
-10
147
– –
-8,374
148
– –
-1,100
149
– –
-106
150
– –
-550
4 5
6
7 8