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
$147M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$371K
3
+$207K
4
ABB
ABB Ltd
ABB
+$203K
5
UNM icon
Unum
UNM
+$202K

Top Sells

1
+$378K
2
+$286K
3
+$272K
4
FDX icon
FedEx
FDX
+$224K
5
TWX
Time Warner Inc
TWX
+$222K

Sector Composition

1 Healthcare 17.46%
2 Industrials 17.2%
3 Consumer Staples 14.42%
4 Consumer Discretionary 10.66%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.16%
6,975
-945
127
$225K 0.15%
4,500
128
$224K 0.15%
3,800
129
$219K 0.15%
+3,450
130
$218K 0.15%
11,500
131
$213K 0.15%
+1,300
132
$212K 0.14%
+7,900
133
$207K 0.14%
+3,771
134
$202K 0.14%
+1,191
135
$201K 0.14%
+1,300
136
$200K 0.14%
+5,189
137
$181K 0.12%
7,245
138
$178K 0.12%
12,284
139
$160K 0.11%
12,413
140
$152K 0.1%
16,500
-1,100
141
$133K 0.09%
11,331
-999
142
$117K 0.08%
3,989
143
$58K 0.04%
3,400
-454
144
– –
-995
145
– –
-1,675
146
– –
-10,740
147
– –
-7,612
148
– –
-2,164
149
– –
-2,905
2 3 4 5
6