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
$143M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$897K
3
+$790K
4
SLB icon
SLB Ltd
SLB
+$642K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$909K
2
+$853K
3
+$240K
4
NUE icon
Nucor
NUE
+$200K
5
LMT icon
Lockheed Martin
LMT
+$167K

Sector Composition

1 Healthcare 18.21%
2 Industrials 17.96%
3 Consumer Staples 14.28%
4 Consumer Discretionary 9.91%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.16%
4,500
127
$224K 0.16%
995
128
$222K 0.16%
2,164
129
$220K 0.15%
3,800
130
$220K 0.15%
+2,400
131
$212K 0.15%
+7,612
132
$206K 0.14%
7,920
+6
133
$198K 0.14%
12,284
134
$178K 0.12%
7,245
135
$170K 0.12%
17,600
+3,000
136
$167K 0.12%
12,413
-975
137
$161K 0.11%
11,500
138
$144K 0.1%
12,330
-166
139
$123K 0.09%
3,989
-200
140
$112K 0.08%
10,740
141
– –
-12,531
142
– –
-3,450
143
– –
-10,238
144
– –
-25,670
145
– –
-11,262
2 3 4 5
6