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
$138M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$305K
3
+$201K
4
FDX icon
FedEx
FDX
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Top Sells

1
+$212K
2
+$202K
3
+$201K
4
F icon
Ford
F
+$81K
5
XOM icon
Exxon Mobil
XOM
+$72.7K

Sector Composition

1 Healthcare 18.81%
2 Industrials 17.89%
3 Consumer Staples 15.63%
4 Consumer Discretionary 10.22%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.15%
3,800
127
$206K 0.15%
4,500
128
$200K 0.15%
3,450
129
$200K 0.15%
+7,914
130
$195K 0.14%
12,284
131
$180K 0.13%
13,388
132
$173K 0.13%
7,245
-150
133
$144K 0.1%
12,496
-1,000
134
$138K 0.1%
11,500
135
$133K 0.1%
14,600
136
$126K 0.09%
4,189
-333
137
$110K 0.08%
10,740
138
$92K 0.07%
10,238
139
$72K 0.05%
3,750
-333
140
– –
-3,922
141
– –
-6,954
142
– –
-2,576
143
– –
-4,075
2 3 4 5
6