FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
+$486K
2
+$238K
3
+$210K
4
AEE icon
Ameren
AEE
+$207K
5
PCH icon
PotlatchDeltic
PCH
+$206K

Top Sells

1
+$477K
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
– –
-3,143
142
– –
-8,793
143
– –
-3,850
144
– –
-7,701
2 3 4 5
6