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
$136M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$224K
3
+$203K
4
BAX icon
Baxter International
BAX
+$199K
5
PCH
PotlatchDeltic
PCH
+$194K

Top Sells

1
+$450K
2
+$428K
3
+$316K
4
PSX icon
Phillips 66
PSX
+$272K
5
GS icon
Goldman Sachs
GS
+$255K

Sector Composition

1 Healthcare 18.57%
2 Industrials 17.44%
3 Consumer Staples 15.54%
4 Consumer Discretionary 9.63%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.15%
+4,500
127
$206K 0.15%
15,623
-380
128
$202K 0.15%
3,922
+225
129
$201K 0.15%
2,576
130
$178K 0.13%
7,395
131
$178K 0.13%
13,388
132
$162K 0.12%
14,600
-300
133
$155K 0.11%
13,496
134
$154K 0.11%
11,500
135
$135K 0.1%
4,522
136
$102K 0.08%
10,740
137
$87K 0.06%
10,238
-500
138
$81K 0.06%
+6,954
139
$80K 0.06%
4,083
140
– –
-1,065
141
– –
-3,850
142
– –
-7,701
143
– –
-3,143
144
– –
-8,793
2 3 4 5
6